Bank of Montreal’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-935
| Closed | -$3K | – | 5255 |
|
|
2020
Q3 | $3K | Hold |
935
| – | – | ﹤0.01% | 4617 |
|
|
2020
Q2 | $1K | Sell |
935
-1,413
| -60% | -$1.88K | ﹤0.01% | 4600 |
|
|
2020
Q1 | $3K | Sell |
2,348
-8,014
| -77% | -$28.6K | ﹤0.01% | 3825 |
|
|
2019
Q4 | $57K | Buy |
10,362
+1,818
| +21% | +$8.81K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $38K | Sell |
8,544
-1,012
| -11% | -$4.04K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $37K | Buy |
9,556
+918
| +11% | +$3.34K | ﹤0.01% | 3834 |
|
|
2019
Q1 | $31K | Sell |
8,638
-298
| -3% | -$1.33K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $33K | Buy |
8,936
+8,640
| +2,919% | +$48K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $2K | Sell |
296
-17
| -5% | -$133 | ﹤0.01% | 4448 |
|
|
2018
Q2 | $3K | Sell |
313
-4,464
| -93% | -$41.2K | ﹤0.01% | 4294 |
|
|
2018
Q1 | $43K | Hold |
4,777
| – | – | ﹤0.01% | 3296 |
|
|
2017
Q4 | $48K | Hold |
4,777
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q3 | $54K | Hold |
4,777
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q2 | $55K | Buy |
4,777
+72
| +2% | +$774 | ﹤0.01% | 3195 |
|
|
2017
Q1 | $47K | Sell |
4,705
-5,365
| -53% | -$51.9K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $93K | Hold |
10,070
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q3 | $95K | Hold |
10,070
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $83K | Sell |
10,070
-16
| -0.2% | -$132 | ﹤0.01% | 2885 |
|
|
2016
Q1 | $80K | Hold |
10,086
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | $75K | Buy |
10,086
+6,685
| +197% | +$50.4K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $21K | Sell |
3,401
-285
| -8% | -$2K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $24K | Hold |
3,686
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q1 | $25K | Hold |
3,686
| – | – | ﹤0.01% | 3193 |
|
|
2014
Q4 | $29K | Sell |
3,686
-101
| -3% | -$804 | ﹤0.01% | 3230 |
|
|
2014
Q3 | $31K | Sell |
3,787
-993
| -21% | -$8.34K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $40K | Buy |
4,780
+1,325
| +38% | +$9.9K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $26K | Buy |
3,455
+2,808
| +434% | +$21.7K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $5K | Sell |
647
-2,613
| -80% | -$21.1K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $32K | Sell |
3,260
-35
| -1% | -$383 | ﹤0.01% | 3023 |
|
|
2013
Q2 | $36K | Buy |
+3,295
| New | +$37.5K | ﹤0.01% | 2845 |
|
Bank of Montreal's INWK Position: Q4 2020 in Review
Bank of Montreal sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 935 shares — an estimated $3K sold.
Bank of Montreal first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $95K in Q3 2016. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Bank of Montreal reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 935 InnerWorkings, Inc. shares in Q4 2020, an estimated $3K.
- Bank of Montreal first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's InnerWorkings, Inc. position peaked at $95K in Q3 2016.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.