Credit Suisse’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,950
| Closed | -$48K | – | 3641 |
|
|
2019
Q3 | $48K | Buy |
+10,950
| New | +$48K | ﹤0.01% | 3363 |
|
|
2019
Q2 | – | Sell |
-57,482
| Closed | -$208K | – | 3538 |
|
|
2019
Q1 | $208K | Sell |
57,482
-3,447
| -6% | -$12.5K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $228K | Buy |
60,929
+5,573
| +10% | +$20.9K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $438K | Sell |
55,356
-14,444
| -21% | -$114K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $607K | Sell |
69,800
-23,188
| -25% | -$202K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $842K | Buy |
92,988
+12,660
| +16% | +$115K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $806K | Buy |
80,328
+8,002
| +11% | +$80.3K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $813K | Buy |
72,326
+38,994
| +117% | +$438K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $386K | Sell |
33,332
-2,579
| -7% | -$29.9K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $358K | Sell |
35,911
-4,317
| -11% | -$43K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $396K | Buy |
40,228
+129
| +0.3% | +$1.27K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $377K | Buy |
40,099
+14,509
| +57% | +$136K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $212K | Sell |
25,590
-13,330
| -34% | -$110K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $309K | Buy |
38,920
+21,871
| +128% | +$174K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $128K | Buy |
17,049
+2,165
| +15% | +$16.3K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $93K | Sell |
14,884
-6,451
| -30% | -$40.3K | ﹤0.01% | 3890 |
|
|
2015
Q2 | $142K | Buy |
21,335
+5,265
| +33% | +$35K | ﹤0.01% | 4026 |
|
|
2015
Q1 | $108K | Sell |
16,070
-20,654
| -56% | -$139K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $285K | Buy |
36,724
+24,290
| +195% | +$189K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $101K | Sell |
12,434
-151,929
| -92% | -$1.23M | ﹤0.01% | 3895 |
|
|
2014
Q2 | $1.4M | Sell |
164,363
-215,991
| -57% | -$1.84M | ﹤0.01% | 2621 |
|
|
2014
Q1 | $2.91M | Sell |
380,354
-38,708
| -9% | -$296K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $3.27M | Buy |
419,062
+24,019
| +6% | +$187K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $3.88M | Buy |
395,043
+170,953
| +76% | +$1.68M | ﹤0.01% | 1570 |
|
|
2013
Q2 | $2.43M | Buy |
+224,090
| New | +$2.43M | ﹤0.01% | 1814 |
|