First Trust Advisors’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,469
| Closed | -$447K | – | 2571 |
|
|
2018
Q2 | $447K | Buy |
51,469
+7,281
| +16% | +$63.2K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $400K | Buy |
44,188
+3,008
| +7% | +$27.2K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $413K | Buy |
41,180
+4,581
| +13% | +$45.9K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $412K | Buy |
36,599
+6,532
| +22% | +$73.5K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $349K | Sell |
30,067
-1,992
| -6% | -$23.1K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $319K | Sell |
32,059
-11,614
| -27% | -$116K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $430K | Buy |
43,673
+23,094
| +112% | +$227K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $194K | Buy |
20,579
+764
| +4% | +$7.2K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $164K | Sell |
19,815
-1,522
| -7% | -$12.6K | ﹤0.01% | 2202 |
|
|
2016
Q1 | $170K | Sell |
21,337
-469
| -2% | -$3.74K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $164K | Sell |
21,806
-102
| -0.5% | -$767 | ﹤0.01% | 2181 |
|
|
2015
Q3 | $137K | Buy |
+21,908
| New | +$137K | ﹤0.01% | 2208 |
|
|
2014
Q1 | – | Sell |
-12,677
| Closed | -$99K | – | 2336 |
|
|
2013
Q4 | $99K | Buy |
+12,677
| New | +$99K | ﹤0.01% | 2189 |
|