RCM
INWK
Rutabaga Capital Management’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,137,680
| Closed | -$11.3M | – | 59 |
|
|
2017
Q1 | $11.3M | Sell |
1,137,680
-504,918
| -31% | -$5.03M | 1.89% | 19 |
|
|
2016
Q4 | $16.2M | Sell |
1,642,598
-165,383
| -9% | -$1.63M | 2.78% | 11 |
|
|
2016
Q3 | $17M | Sell |
1,807,981
-551,859
| -23% | -$5.2M | 3.22% | 5 |
|
|
2016
Q2 | $19.5M | Sell |
2,359,840
-280,647
| -11% | -$2.32M | 3.64% | 4 |
|
|
2016
Q1 | $21.6M | Sell |
2,640,487
-766,859
| -23% | -$6.27M | 3.5% | 6 |
|
|
2015
Q4 | $25.6M | Sell |
3,407,346
-19,350
| -0.6% | -$145K | 3.22% | 5 |
|
|
2015
Q3 | $21.4M | Sell |
3,426,696
-2,600
| -0.1% | -$16.3K | 2.64% | 12 |
|
|
2015
Q2 | $22.9M | Buy |
3,429,296
+35,896
| +1% | +$239K | 2.3% | 17 |
|
|
2015
Q1 | $22.8M | Buy |
3,393,400
+77,622
| +2% | +$522K | 2.25% | 19 |
|
|
2014
Q4 | $25.8M | Buy |
3,315,778
+391,762
| +13% | +$3.05M | 2.48% | 17 |
|
|
2014
Q3 | $23.7M | Sell |
2,924,016
-204,259
| -7% | -$1.65M | 2.36% | 7 |
|
|
2014
Q2 | $26.6M | Buy |
3,128,275
+231,649
| +8% | +$1.97M | 2.52% | 4 |
|
|
2014
Q1 | $22.2M | Buy |
+2,896,626
| New | +$22.2M | 2.15% | 16 |
|