Bank of New York Mellon’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 |
-10,556
| Closed | -$31K | – | 4306 |
|
|
2020
Q3 | $31K | Sell |
10,556
-20,904
| -66% | -$61.4K | ﹤0.01% | 4066 |
|
|
2020
Q2 | $41K | Sell |
31,460
-144,285
| -82% | -$188K | ﹤0.01% | 4002 |
|
|
2020
Q1 | $206K | Sell |
175,745
-20,850
| -11% | -$24.4K | ﹤0.01% | 3728 |
|
|
2019
Q4 | $1.08M | Sell |
196,595
-39,964
| -17% | -$220K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $1.05M | Buy |
236,559
+2,359
| +1% | +$10.5K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $895K | Sell |
234,200
-9,925
| -4% | -$37.9K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $883K | Buy |
244,125
+4,774
| +2% | +$17.3K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $895K | Buy |
239,351
+12,076
| +5% | +$45.2K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $1.8M | Buy |
227,275
+6,723
| +3% | +$53.2K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $1.92M | Buy |
220,552
+16,379
| +8% | +$142K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $1.85M | Sell |
204,173
-6,743
| -3% | -$61K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $2.12M | Buy |
210,916
+14,658
| +7% | +$147K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $2.21M | Buy |
196,258
+7,213
| +4% | +$81.1K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $2.19M | Sell |
189,045
-24,095
| -11% | -$279K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $2.12M | Buy |
213,140
+8,148
| +4% | +$81.2K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $2.02M | Sell |
204,992
-6,553
| -3% | -$64.5K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.99M | Sell |
211,545
-15,786
| -7% | -$149K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $1.88M | Buy |
227,331
+9,542
| +4% | +$78.9K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $1.73M | Buy |
217,789
+9,097
| +4% | +$72.3K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $1.56M | Sell |
208,692
-12,663
| -6% | -$94.9K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $1.38M | Sell |
221,355
-35,041
| -14% | -$219K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $1.71M | Sell |
256,396
-1,669
| -0.6% | -$11.1K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $1.74M | Sell |
258,065
-3,435
| -1% | -$23.1K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $2.04M | Sell |
261,500
-143,308
| -35% | -$1.12M | ﹤0.01% | 2874 |
|
|
2014
Q3 | $3.28M | Sell |
404,808
-37,151
| -8% | -$301K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $3.76M | Sell |
441,959
-37,646
| -8% | -$320K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $3.67M | Sell |
479,605
-222,177
| -32% | -$1.7M | ﹤0.01% | 2479 |
|
|
2013
Q4 | $5.47M | Sell |
701,782
-171,513
| -20% | -$1.34M | ﹤0.01% | 2244 |
|
|
2013
Q3 | $8.58M | Buy |
873,295
+264,706
| +43% | +$2.6M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $6.6M | Buy |
+608,589
| New | +$6.6M | ﹤0.01% | 2028 |
|