DIA
INWK
Davidson Investment Advisors’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-720
| Closed | -$8K | – | 196 |
|
|
2017
Q2 | $8K | Hold |
720
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $7K | Sell |
720
-1,020
| -59% | -$9.92K | ﹤0.01% | 190 |
|
|
2016
Q4 | $17K | Hold |
1,740
| – | – | ﹤0.01% | 181 |
|
|
2016
Q3 | $16K | Hold |
1,740
| – | – | ﹤0.01% | 175 |
|
|
2016
Q2 | $14K | Sell |
1,740
-53,380
| -97% | -$429K | ﹤0.01% | 173 |
|
|
2016
Q1 | $436K | Sell |
55,120
-131,640
| -70% | -$1.04M | 0.07% | 101 |
|
|
2015
Q4 | $1.4M | Sell |
186,760
-9,270
| -5% | -$69.4K | 0.23% | 96 |
|
|
2015
Q3 | $1.22M | Sell |
196,030
-138,810
| -41% | -$865K | 0.22% | 94 |
|
|
2015
Q2 | $2.23M | Sell |
334,840
-14,065
| -4% | -$93.7K | 0.34% | 88 |
|
|
2015
Q1 | $2.34M | Buy |
348,905
+90,095
| +35% | +$605K | 0.35% | 82 |
|
|
2014
Q4 | $2.01M | Sell |
258,810
-182,700
| -41% | -$1.42M | 0.3% | 90 |
|
|
2014
Q3 | $3.95M | Buy |
441,510
+214,895
| +95% | +$1.92M | 0.31% | 94 |
|
|
2014
Q2 | $1.92M | Buy |
226,615
+34,590
| +18% | +$294K | 0.28% | 92 |
|
|
2014
Q1 | $1.47M | Sell |
192,025
-65,480
| -25% | -$500K | 0.22% | 106 |
|
|
2013
Q4 | $2M | Buy |
257,505
+35,880
| +16% | +$279K | 0.3% | 92 |
|
|
2013
Q3 | $2.17M | Sell |
221,625
-6,500
| -3% | -$63.7K | 0.35% | 88 |
|
|
2013
Q2 | $2.47M | Buy |
+228,125
| New | +$2.47M | 0.41% | 80 |
|