BlackRock Fund Advisors’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.5M | Buy |
1,267,501
+197,990
| +19% | +$1.95M | ﹤0.01% | 2453 |
|
2016
Q3 | $10.1M | Buy |
1,069,511
+67,729
| +7% | +$638K | ﹤0.01% | 2468 |
|
2016
Q2 | $8.29M | Buy |
1,001,782
+49,244
| +5% | +$407K | ﹤0.01% | 2510 |
|
2016
Q1 | $7.57M | Sell |
952,538
-33,897
| -3% | -$269K | ﹤0.01% | 2507 |
|
2015
Q4 | $7.4M | Buy |
986,435
+43,350
| +5% | +$325K | ﹤0.01% | 2625 |
|
2015
Q3 | $5.89M | Sell |
943,085
-13,079
| -1% | -$81.7K | ﹤0.01% | 2705 |
|
2015
Q2 | $6.38M | Sell |
956,164
-6,823
| -0.7% | -$45.5K | ﹤0.01% | 2783 |
|
2015
Q1 | $6.47M | Buy |
962,987
+4,262
| +0.4% | +$28.6K | ﹤0.01% | 2696 |
|
2014
Q4 | $7.47M | Buy |
958,725
+130,380
| +16% | +$1.02M | ﹤0.01% | 2637 |
|
2014
Q3 | $6.7M | Sell |
828,345
-50,238
| -6% | -$406K | ﹤0.01% | 2578 |
|
2014
Q2 | $7.47M | Sell |
878,583
-238,236
| -21% | -$2.03M | ﹤0.01% | 2596 |
|
2014
Q1 | $8.56M | Buy |
1,116,819
+20,246
| +2% | +$155K | ﹤0.01% | 2490 |
|
2013
Q4 | $8.54M | Sell |
1,096,573
-48,081
| -4% | -$375K | ﹤0.01% | 2493 |
|
2013
Q3 | $11.2M | Buy |
1,144,654
+140,522
| +14% | +$1.38M | ﹤0.01% | 2287 |
|
2013
Q2 | $10.9M | Buy |
+1,004,132
| New | +$10.9M | ﹤0.01% | 2218 |
|