Barclays’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,857
| Closed | -$16K | – | 4066 |
|
|
2020
Q2 | $16K | Sell |
11,857
-2,722
| -19% | -$3.67K | ﹤0.01% | 3593 |
|
|
2020
Q1 | $17K | Sell |
14,579
-30,422
| -68% | -$35.5K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $248K | Buy |
45,001
+22,242
| +98% | +$123K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $101K | Sell |
22,759
-7,800
| -26% | -$34.6K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $116K | Buy |
30,559
+13,195
| +76% | +$50.1K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $63K | Buy |
17,364
+14,068
| +427% | +$51K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $12K | Sell |
3,296
-22,361
| -87% | -$81.4K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $203K | Buy |
25,657
+22,425
| +694% | +$177K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $28K | Sell |
3,232
-6,328
| -66% | -$54.8K | ﹤0.01% | 3515 |
|
|
2018
Q1 | $86K | Buy |
9,560
+2,249
| +31% | +$20.2K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $73K | Buy |
7,311
+5,517
| +308% | +$55.1K | ﹤0.01% | 3171 |
|
|
2017
Q3 | $21K | Sell |
1,794
-13,280
| -88% | -$155K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $175K | Sell |
15,074
-3,875
| -20% | -$45K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $189K | Buy |
18,949
+4,073
| +27% | +$40.6K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $147K | Sell |
14,876
-219
| -1% | -$2.16K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $142K | Buy |
+15,095
| New | +$142K | ﹤0.01% | 2297 |
|
|
2016
Q2 | – | Sell |
-503
| Closed | -$4K | – | 3977 |
|
|
2016
Q1 | $4K | Buy |
+503
| New | +$4K | ﹤0.01% | 3118 |
|
|
2015
Q4 | – | Sell |
-190
| Closed | -$1K | – | 3954 |
|
|
2015
Q3 | $1K | Sell |
190
-872
| -82% | -$4.59K | ﹤0.01% | 3828 |
|
|
2015
Q2 | $6K | Sell |
1,062
-20,408
| -95% | -$115K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $129K | Sell |
21,470
-2,961
| -12% | -$17.8K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $171K | Buy |
24,431
+21,986
| +899% | +$154K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $20K | Buy |
2,445
+1,879
| +332% | +$15.4K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $4K | Sell |
566
-1,235
| -69% | -$8.73K | ﹤0.01% | 3980 |
|
|
2014
Q1 | $12K | Sell |
1,801
-19,301
| -91% | -$129K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $147K | Buy |
21,102
+19,442
| +1,171% | +$135K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $15K | Sell |
1,660
-641
| -28% | -$5.79K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $25K | Buy |
+2,301
| New | +$25K | ﹤0.01% | 3610 |
|