Fidelity Investments’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-722,831
| Closed | -$7.25M | – | 2760 |
|
|
2017
Q4 | $7.25M | Sell |
722,831
-224,800
| -24% | -$2.25M | ﹤0.01% | 2046 |
|
|
2017
Q3 | $10.7M | Buy |
947,631
+3,000
| +0.3% | +$33.8K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $11M | Sell |
944,631
-9,900
| -1% | -$115K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $9.51M | Sell |
954,531
-2,700
| -0.3% | -$26.9K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $9.43M | Buy |
957,231
+78,900
| +9% | +$777K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $8.27M | Buy |
878,331
+78,100
| +10% | +$736K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $6.62M | Sell |
800,231
-400
| -0% | -$3.31K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $6.37M | Sell |
800,631
-444,200
| -36% | -$3.53M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $9.34M | Buy |
1,244,831
+151,900
| +14% | +$1.14M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $6.83M | Sell |
1,092,931
-343,681
| -24% | -$2.15M | ﹤0.01% | 2082 |
|
|
2015
Q2 | $9.58M | Sell |
1,436,612
-219,405
| -13% | -$1.46M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $11.1M | Buy |
1,656,017
+6,300
| +0.4% | +$42.3K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $12.9M | Sell |
1,649,717
-424,883
| -20% | -$3.31M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $16.8M | Sell |
2,074,600
-11,650
| -0.6% | -$94.3K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $17.7M | Sell |
2,086,250
-614,969
| -23% | -$5.23M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $20.7M | Sell |
2,701,219
-822,961
| -23% | -$6.3M | ﹤0.01% | 1731 |
|
|
2013
Q4 | $27.5M | Buy |
3,524,180
+1,304,875
| +59% | +$10.2M | ﹤0.01% | 1583 |
|
|
2013
Q3 | $21.8M | Sell |
2,219,305
-537,970
| -20% | -$5.28M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $29.9M | Buy |
+2,757,275
| New | +$29.9M | ﹤0.01% | 1491 |
|