D.A. Davidson & Co’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,810
| Closed | -$78K | – | 2182 |
|
|
2017
Q2 | $78K | Sell |
6,810
-190
| -3% | -$2.18K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $69K | Sell |
7,000
-5,896
| -46% | -$58.1K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $125K | Sell |
12,896
-153
| -1% | -$1.48K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $121K | Sell |
13,049
-240
| -2% | -$2.23K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $108K | Sell |
13,289
-19,580
| -60% | -$159K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $258K | Sell |
32,869
-62,651
| -66% | -$492K | 0.01% | 743 |
|
|
2015
Q4 | $715K | Sell |
95,520
-14,163
| -13% | -$106K | 0.02% | 459 |
|
|
2015
Q3 | $684K | Sell |
109,683
-52,862
| -33% | -$330K | 0.02% | 457 |
|
|
2015
Q2 | $1.08M | Sell |
162,545
-12,384
| -7% | -$82.5K | 0.04% | 390 |
|
|
2015
Q1 | $1.18M | Buy |
174,929
+42,314
| +32% | +$284K | 0.04% | 370 |
|
|
2014
Q4 | $1.03M | Buy |
132,615
+13,984
| +12% | +$109K | 0.03% | 401 |
|
|
2014
Q3 | $958K | Sell |
118,631
-2,040
| -2% | -$16.5K | 0.03% | 429 |
|
|
2014
Q2 | $1.02M | Buy |
120,671
+19,882
| +20% | +$169K | 0.03% | 424 |
|
|
2014
Q1 | $771K | Sell |
100,789
-22,636
| -18% | -$173K | 0.03% | 483 |
|
|
2013
Q4 | $960K | Buy |
123,425
+16,276
| +15% | +$127K | 0.04% | 414 |
|
|
2013
Q3 | $1.05M | Sell |
107,149
-2,243
| -2% | -$22K | 0.05% | 346 |
|
|
2013
Q2 | $1.18M | Buy |
+109,392
| New | +$1.18M | 0.06% | 291 |
|