White Pine Capital’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-31,605
| Closed | -$356 | – | 225 |
|
2017
Q3 | $356 | Sell |
31,605
-38,170
| -55% | -$430 | ﹤0.01% | 166 |
|
2017
Q2 | $809K | Sell |
69,775
-600
| -0.9% | -$6.96K | 0.32% | 98 |
|
2017
Q1 | $701K | Buy |
70,375
+150
| +0.2% | +$1.49K | 0.29% | 106 |
|
2016
Q4 | $692K | Buy |
70,225
+25,575
| +57% | +$252K | 0.29% | 101 |
|
2016
Q3 | $421K | Sell |
44,650
-39,225
| -47% | -$370K | 0.18% | 152 |
|
2016
Q2 | $694K | Sell |
83,875
-60,125
| -42% | -$497K | 0.29% | 100 |
|
2016
Q1 | $1.15M | Buy |
144,000
+16,575
| +13% | +$132K | 0.49% | 54 |
|
2015
Q4 | $956K | Sell |
127,425
-375
| -0.3% | -$2.81K | 0.42% | 68 |
|
2015
Q3 | $799K | Hold |
127,800
| – | – | 0.37% | 79 |
|
2015
Q2 | $852K | Buy |
+127,800
| New | +$852K | 0.36% | 87 |
|
2013
Q3 | – | Sell |
-33,525
| Closed | -$364K | – | 235 |
|
2013
Q2 | $364K | Buy |
+33,525
| New | +$364K | 0.13% | 162 |
|