Invesco’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,474
| Closed | -$109K | – | 3683 |
|
|
2020
Q2 | $109K | Sell |
82,474
-15,447
| -16% | -$20.4K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $115K | Sell |
97,921
-97,081
| -50% | -$114K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $1.07M | Buy |
195,002
+4,630
| +2% | +$25.5K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $843K | Sell |
190,372
-1,269
| -0.7% | -$5.62K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $732K | Sell |
191,641
-6,019
| -3% | -$23K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $716K | Buy |
197,660
+67,521
| +52% | +$245K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $487K | Buy |
130,139
+16,666
| +15% | +$62.4K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $899K | Buy |
113,473
+870
| +0.8% | +$6.89K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $979K | Buy |
112,603
+987
| +0.9% | +$8.58K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $1.01M | Buy |
111,616
+35,416
| +46% | +$320K | ﹤0.01% | 3017 |
|
|
2017
Q4 | $764K | Buy |
76,200
+2,061
| +3% | +$20.7K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $834K | Buy |
74,139
+2,980
| +4% | +$33.5K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $825K | Buy |
71,159
+696
| +1% | +$8.07K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $702K | Sell |
70,463
-10,695
| -13% | -$107K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $799K | Sell |
81,158
-7,485
| -8% | -$73.7K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $835K | Buy |
88,643
+18,051
| +26% | +$170K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $584K | Sell |
70,592
-2,510
| -3% | -$20.8K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $581K | Sell |
73,102
-12,373
| -14% | -$98.3K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $641K | Buy |
85,475
+2,598
| +3% | +$19.5K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $518K | Buy |
82,877
+4,912
| +6% | +$30.7K | ﹤0.01% | 3230 |
|
|
2015
Q2 | $520K | Sell |
77,965
-6,826
| -8% | -$45.5K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $570K | Buy |
84,791
+30,960
| +58% | +$208K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $419K | Buy |
53,831
+3,606
| +7% | +$28.1K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $406K | Buy |
50,225
+2,071
| +4% | +$16.7K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $409K | Sell |
48,154
-354
| -0.7% | -$3.01K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $372K | Buy |
48,508
+35,228
| +265% | +$270K | ﹤0.01% | 3509 |
|
|
2013
Q4 | $103K | Buy |
13,280
+922
| +7% | +$7.15K | ﹤0.01% | 4012 |
|
|
2013
Q3 | $121K | Buy |
12,358
+1,134
| +10% | +$11.1K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $122K | Buy |
+11,224
| New | +$122K | ﹤0.01% | 3852 |
|