BlackRock’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 |
-883,738
| Closed | -$2.64M | – | 5156 |
|
|
2020
Q3 | $2.64M | Sell |
883,738
-96,305
| -10% | -$288K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $1.29M | Sell |
980,043
-2,102,888
| -68% | -$2.78M | ﹤0.01% | 3893 |
|
|
2020
Q1 | $3.61M | Sell |
3,082,931
-26,792
| -0.9% | -$31.3K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $17.1M | Sell |
3,109,723
-6,671
| -0.2% | -$36.8K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $13.8M | Sell |
3,116,394
-138,864
| -4% | -$615K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $12.4M | Buy |
3,255,258
+256,375
| +9% | +$979K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $10.9M | Sell |
2,998,883
-85,144
| -3% | -$308K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $11.5M | Buy |
3,084,027
+67,468
| +2% | +$252K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $23.9M | Sell |
3,016,559
-105,065
| -3% | -$832K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $27.1M | Sell |
3,121,624
-119,682
| -4% | -$1.04M | ﹤0.01% | 2674 |
|
|
2018
Q1 | $29.3M | Sell |
3,241,306
-48,413
| -1% | -$438K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $33M | Sell |
3,289,719
-95,250
| -3% | -$955K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $38.1M | Sell |
3,384,969
-191,180
| -5% | -$2.15M | ﹤0.01% | 2429 |
|
|
2017
Q2 | $41.5M | Buy |
3,576,149
+519,873
| +17% | +$6.03M | ﹤0.01% | 2359 |
|
|
2017
Q1 | $30.4M | Buy |
3,056,276
+3,037,772
| +16,417% | +$30.3M | ﹤0.01% | 2492 |
|
|
2016
Q4 | $183K | Sell |
18,504
-630
| -3% | -$6.23K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $180K | Buy |
19,134
+373
| +2% | +$3.51K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $155K | Buy |
18,761
+15,635
| +500% | +$129K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $25K | Buy |
3,126
+2,257
| +260% | +$18.1K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $7K | Hold |
869
| – | – | ﹤0.01% | 3030 |
|
|
2015
Q3 | $5K | Hold |
869
| – | – | ﹤0.01% | 3011 |
|
|
2015
Q2 | $6K | Sell |
869
-299
| -26% | -$2.06K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $8K | Hold |
1,168
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q4 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q3 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q2 | $10K | Hold |
1,168
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q1 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q4 | $9K | Hold |
1,168
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q3 | $11K | Hold |
1,168
| – | – | ﹤0.01% | 2585 |
|
|
2013
Q2 | $13K | Buy |
+1,168
| New | +$13K | ﹤0.01% | 2509 |
|