Bank of New York Mellon’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 |
-10,556
| Closed | -$31K | – | 4308 |
|
|
2020
Q3 | $31K | Sell |
10,556
-20,904
| -66% | -$54K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $41K | Sell |
31,460
-144,285
| -82% | -$192K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $206K | Sell |
175,745
-20,850
| -11% | -$74.4K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $1.08M | Sell |
196,595
-39,964
| -17% | -$194K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $1.05M | Buy |
236,559
+2,359
| +1% | +$9.41K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $895K | Sell |
234,200
-9,925
| -4% | -$36.1K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $883K | Buy |
244,125
+4,774
| +2% | +$21.4K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $895K | Buy |
239,351
+12,076
| +5% | +$67.1K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $1.8M | Buy |
227,275
+6,723
| +3% | +$52.8K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $1.92M | Buy |
220,552
+16,379
| +8% | +$151K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $1.85M | Sell |
204,173
-6,743
| -3% | -$63.8K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $2.12M | Buy |
210,916
+14,658
| +7% | +$157K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $2.21M | Buy |
196,258
+7,213
| +4% | +$79.9K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $2.19M | Sell |
189,045
-24,095
| -11% | -$259K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $2.12M | Buy |
213,140
+8,148
| +4% | +$78.9K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $2.02M | Sell |
204,992
-6,553
| -3% | -$60.6K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.99M | Sell |
211,545
-15,786
| -7% | -$138K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $1.88M | Buy |
227,331
+9,542
| +4% | +$78.5K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $1.73M | Buy |
217,789
+9,097
| +4% | +$63.9K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $1.56M | Sell |
208,692
-12,663
| -6% | -$95.5K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $1.38M | Sell |
221,355
-35,041
| -14% | -$246K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.71M | Sell |
256,396
-1,669
| -0.6% | -$10.9K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $1.74M | Sell |
258,065
-3,435
| -1% | -$21.5K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $2.04M | Sell |
261,500
-143,308
| -35% | -$1.14M | ﹤0.01% | 2874 |
|
|
2014
Q3 | $3.27M | Sell |
404,808
-37,151
| -8% | -$312K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $3.76M | Sell |
441,959
-37,646
| -8% | -$281K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $3.67M | Sell |
479,605
-222,177
| -32% | -$1.71M | ﹤0.01% | 2479 |
|
|
2013
Q4 | $5.47M | Sell |
701,782
-171,513
| -20% | -$1.39M | ﹤0.01% | 2244 |
|
|
2013
Q3 | $8.57M | Buy |
873,295
+264,706
| +43% | +$2.9M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $6.6M | Buy |
+608,589
| New | +$6.93M | ﹤0.01% | 2028 |
|
Bank of New York Mellon's INWK Position: Q4 2020 in Review
Bank of New York Mellon sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 10,556 shares — an estimated $31K sold.
Bank of New York Mellon first reported a position in INWK in Q2 2013 and held it in 30 quarters. The position peaked at $8.57M in Q3 2013. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Bank of New York Mellon reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 10,556 InnerWorkings, Inc. shares in Q4 2020, an estimated $31K.
- Bank of New York Mellon first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of New York Mellon's InnerWorkings, Inc. position peaked at $8.57M in Q3 2013.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.