Bank of Montreal’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-935
| Closed | -$3K | – | 4635 |
|
|
2020
Q3 | $3K | Hold |
935
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q2 | $1K | Sell |
935
-1,413
| -60% | -$1.51K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $3K | Sell |
2,348
-8,014
| -77% | -$10.2K | ﹤0.01% | 3513 |
|
|
2019
Q4 | $57K | Buy |
10,362
+1,818
| +21% | +$10K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $38K | Sell |
8,544
-1,012
| -11% | -$4.5K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $37K | Buy |
9,556
+918
| +11% | +$3.55K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $31K | Sell |
8,638
-298
| -3% | -$1.07K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $33K | Buy |
8,936
+8,640
| +2,919% | +$31.9K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $2K | Sell |
296
-17
| -5% | -$115 | ﹤0.01% | 4118 |
|
|
2018
Q2 | $3K | Sell |
313
-4,464
| -93% | -$42.8K | ﹤0.01% | 3956 |
|
|
2018
Q1 | $43K | Hold |
4,777
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q4 | $48K | Hold |
4,777
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q3 | $54K | Hold |
4,777
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q2 | $55K | Buy |
4,777
+72
| +2% | +$829 | ﹤0.01% | 2904 |
|
|
2017
Q1 | $47K | Sell |
4,705
-5,365
| -53% | -$53.6K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $93K | Hold |
10,070
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q3 | $95K | Hold |
10,070
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q2 | $83K | Sell |
10,070
-16
| -0.2% | -$132 | ﹤0.01% | 2638 |
|
|
2016
Q1 | $80K | Hold |
10,086
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q4 | $75K | Buy |
10,086
+6,685
| +197% | +$49.7K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $21K | Sell |
3,401
-285
| -8% | -$1.76K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $24K | Hold |
3,686
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q1 | $25K | Hold |
3,686
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $29K | Sell |
3,686
-101
| -3% | -$795 | ﹤0.01% | 2855 |
|
|
2014
Q3 | $31K | Sell |
3,787
-993
| -21% | -$8.13K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $40K | Buy |
4,780
+1,325
| +38% | +$11.1K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $26K | Buy |
3,455
+2,808
| +434% | +$21.1K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $5K | Sell |
647
-2,613
| -80% | -$20.2K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $32K | Sell |
3,260
-35
| -1% | -$344 | ﹤0.01% | 2622 |
|
|
2013
Q2 | $36K | Buy |
+3,295
| New | +$36K | ﹤0.01% | 2465 |
|