AllianceBernstein’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,400
| Closed | -$48K | – | 3291 |
|
|
2020
Q1 | $48K | Buy |
41,400
+8,700
| +27% | +$10.1K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $180K | Sell |
32,700
-1,200
| -4% | -$6.61K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $150K | Buy |
33,900
+1,700
| +5% | +$7.52K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $123K | Buy |
32,200
+1,800
| +6% | +$6.88K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $110K | Buy |
30,400
+4,900
| +19% | +$17.7K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $95K | Sell |
25,500
-23,330
| -48% | -$86.9K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $387K | Buy |
48,830
+20,530
| +73% | +$163K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $246K | Buy |
28,300
+5,700
| +25% | +$49.5K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $205K | Buy |
22,600
+500
| +2% | +$4.54K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $222K | Hold |
22,100
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q3 | $249K | Sell |
22,100
-2,400
| -10% | -$27K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $284K | Buy |
24,500
+7,500
| +44% | +$86.9K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $169K | Buy |
17,000
+1,800
| +12% | +$17.9K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $150K | Hold |
15,200
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q3 | $143K | Buy |
+15,200
| New | +$143K | ﹤0.01% | 2889 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$30K | – | 3551 |
|
|
2014
Q4 | $30K | Hold |
3,900
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q3 | $32K | Hold |
3,900
| – | – | ﹤0.01% | 3132 |
|
|
2014
Q2 | $33K | Sell |
3,900
-2,445
| -39% | -$20.7K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $49K | Sell |
6,345
-13,971
| -69% | -$108K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $158K | Sell |
20,316
-28,700
| -59% | -$223K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $481K | Sell |
49,016
-8,092
| -14% | -$79.4K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $620K | Buy |
+57,108
| New | +$620K | ﹤0.01% | 2346 |
|