Dimensional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,446,964
| Closed | -$10.3M | – | 3404 |
|
|
2020
Q3 | $10.3M | Sell |
3,446,964
-167,583
| -5% | -$501K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $4.77M | Sell |
3,614,547
-405,554
| -10% | -$535K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $4.7M | Sell |
4,020,101
-85,086
| -2% | -$99.5K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $22.6M | Sell |
4,105,187
-24,786
| -0.6% | -$137K | 0.01% | 1968 |
|
|
2019
Q3 | $18.3M | Sell |
4,129,973
-49,041
| -1% | -$217K | 0.01% | 2065 |
|
|
2019
Q2 | $16M | Sell |
4,179,014
-59,092
| -1% | -$226K | 0.01% | 2180 |
|
|
2019
Q1 | $15.3M | Sell |
4,238,106
-230,301
| -5% | -$834K | 0.01% | 2200 |
|
|
2018
Q4 | $16.7M | Sell |
4,468,407
-126,883
| -3% | -$475K | 0.01% | 2080 |
|
|
2018
Q3 | $36.4M | Sell |
4,595,290
-22,416
| -0.5% | -$178K | 0.01% | 1743 |
|
|
2018
Q2 | $40.1M | Sell |
4,617,706
-8,829
| -0.2% | -$76.7K | 0.02% | 1637 |
|
|
2018
Q1 | $41.9M | Buy |
4,626,535
+24,372
| +0.5% | +$221K | 0.02% | 1526 |
|
|
2017
Q4 | $46.2M | Buy |
4,602,163
+43,822
| +1% | +$440K | 0.02% | 1434 |
|
|
2017
Q3 | $51.3M | Sell |
4,558,341
-28,502
| -0.6% | -$321K | 0.02% | 1273 |
|
|
2017
Q2 | $53.2M | Sell |
4,586,843
-16,214
| -0.4% | -$188K | 0.02% | 1168 |
|
|
2017
Q1 | $45.8M | Buy |
4,603,057
+26,438
| +0.6% | +$263K | 0.02% | 1283 |
|
|
2016
Q4 | $45.1M | Sell |
4,576,619
-35,115
| -0.8% | -$346K | 0.02% | 1243 |
|
|
2016
Q3 | $43.4M | Buy |
4,611,734
+2,690,870
| +140% | +$25.3M | 0.02% | 1193 |
|
|
2016
Q2 | $15.9M | Buy |
1,920,864
+177,569
| +10% | +$1.47M | 0.01% | 1992 |
|
|
2016
Q1 | $13.9M | Buy |
1,743,295
+252,080
| +17% | +$2M | 0.01% | 2056 |
|
|
2015
Q4 | $11.2M | Buy |
1,491,215
+161,457
| +12% | +$1.21M | 0.01% | 2165 |
|
|
2015
Q3 | $8.31M | Buy |
1,329,758
+156,374
| +13% | +$977K | 0.01% | 2307 |
|
|
2015
Q2 | $7.83M | Buy |
1,173,384
+41,455
| +4% | +$276K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $7.61M | Buy |
1,131,929
+112,266
| +11% | +$754K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $7.94M | Buy |
1,019,663
+152,241
| +18% | +$1.19M | 0.01% | 2373 |
|
|
2014
Q3 | $7.02M | Buy |
867,422
+87,031
| +11% | +$704K | 0.01% | 2390 |
|
|
2014
Q2 | $6.63M | Buy |
780,391
+36,420
| +5% | +$310K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $5.7M | Buy |
743,971
+87,853
| +13% | +$673K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $5.11M | Buy |
656,118
+45,806
| +8% | +$357K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $5.99M | Buy |
610,312
+14,118
| +2% | +$139K | 0.01% | 2450 |
|
|
2013
Q2 | $6.47M | Buy |
+596,194
| New | +$6.47M | 0.01% | 2325 |
|