T. Rowe Price Associates’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,825
| Closed | -$173K | – | 2597 |
|
|
2018
Q3 | $173K | Buy |
21,825
+258
| +1% | +$2.05K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $187K | Buy |
21,567
+50
| +0.2% | +$434 | ﹤0.01% | 2460 |
|
|
2018
Q1 | $195K | Buy |
21,517
+90
| +0.4% | +$816 | ﹤0.01% | 2407 |
|
|
2017
Q4 | $215K | Buy |
21,427
+8,000
| +60% | +$80.3K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $151K | Hold |
13,427
| – | – | ﹤0.01% | 2439 |
|
|
2017
Q2 | $156K | Buy |
13,427
+27
| +0.2% | +$314 | ﹤0.01% | 2425 |
|
|
2017
Q1 | $133K | Hold |
13,400
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q4 | $132K | Hold |
13,400
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q3 | $126K | Hold |
13,400
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $111K | Hold |
13,400
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q1 | $107K | Hold |
13,400
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q4 | $101K | Buy |
13,400
+100
| +0.8% | +$754 | ﹤0.01% | 2421 |
|
|
2015
Q3 | $83K | Hold |
13,300
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $89K | Hold |
13,300
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q1 | $89K | Buy |
+13,300
| New | +$89K | ﹤0.01% | 2477 |
|
|
2014
Q1 | – | Sell |
-28,800
| Closed | -$224K | – | 2523 |
|
|
2013
Q4 | $224K | Sell |
28,800
-5,772,892
| -100% | -$44.9M | ﹤0.01% | 2276 |
|
|
2013
Q3 | $57M | Sell |
5,801,692
-604,550
| -9% | -$5.94M | 0.01% | 769 |
|
|
2013
Q2 | $69.5M | Buy |
+6,406,242
| New | +$69.5M | 0.02% | 682 |
|