Morgan Stanley’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,319
| Closed | -$695K | – | 7292 |
|
|
2020
Q3 | $695K | Buy |
232,319
+195,535
| +532% | +$585K | ﹤0.01% | 4456 |
|
|
2020
Q2 | $48K | Sell |
36,784
-35,400
| -49% | -$46.2K | ﹤0.01% | 5687 |
|
|
2020
Q1 | $84K | Buy |
72,184
+8,840
| +14% | +$10.3K | ﹤0.01% | 5258 |
|
|
2019
Q4 | $348K | Buy |
63,344
+44,628
| +238% | +$245K | ﹤0.01% | 5131 |
|
|
2019
Q3 | $84K | Buy |
18,716
+13,639
| +269% | +$61.2K | ﹤0.01% | 5510 |
|
|
2019
Q2 | $20K | Sell |
5,077
-8,408
| -62% | -$33.1K | ﹤0.01% | 5941 |
|
|
2019
Q1 | $49K | Sell |
13,485
-68,281
| -84% | -$248K | ﹤0.01% | 5676 |
|
|
2018
Q4 | $306K | Buy |
81,766
+1,079
| +1% | +$4.04K | ﹤0.01% | 5089 |
|
|
2018
Q3 | $640K | Sell |
80,687
-180,734
| -69% | -$1.43M | ﹤0.01% | 4856 |
|
|
2018
Q2 | $2.27M | Buy |
261,421
+30,727
| +13% | +$267K | ﹤0.01% | 3946 |
|
|
2018
Q1 | $2.09M | Buy |
230,694
+13,847
| +6% | +$125K | ﹤0.01% | 3973 |
|
|
2017
Q4 | $2.18M | Buy |
216,847
+43,106
| +25% | +$432K | ﹤0.01% | 3960 |
|
|
2017
Q3 | $1.95M | Buy |
173,741
+97,556
| +128% | +$1.1M | ﹤0.01% | 3908 |
|
|
2017
Q2 | $884K | Sell |
76,185
-63,436
| -45% | -$736K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $1.39M | Sell |
139,621
-112,553
| -45% | -$1.12M | ﹤0.01% | 4137 |
|
|
2016
Q4 | $2.48M | Buy |
252,174
+29,772
| +13% | +$293K | ﹤0.01% | 3738 |
|
|
2016
Q3 | $2.1M | Sell |
222,402
-39,646
| -15% | -$373K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $2.17M | Sell |
262,048
-4,016
| -2% | -$33.2K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $2.12M | Buy |
266,064
+134,717
| +103% | +$1.07M | ﹤0.01% | 3306 |
|
|
2015
Q4 | $985K | Sell |
131,347
-3,218
| -2% | -$24.1K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $841K | Buy |
134,565
+134,080
| +27,645% | +$838K | ﹤0.01% | 4251 |
|
|
2015
Q2 | $3K | Sell |
485
-2,615
| -84% | -$16.2K | ﹤0.01% | 6486 |
|
|
2015
Q1 | $21K | Buy |
3,100
+774
| +33% | +$5.24K | ﹤0.01% | 6037 |
|
|
2014
Q4 | $18K | Sell |
2,326
-7,405
| -76% | -$57.3K | ﹤0.01% | 6083 |
|
|
2014
Q3 | $78K | Sell |
9,731
-22,966
| -70% | -$184K | ﹤0.01% | 5572 |
|
|
2014
Q2 | $277K | Buy |
32,697
+16,860
| +106% | +$143K | ﹤0.01% | 4980 |
|
|
2014
Q1 | $121K | Sell |
15,837
-80,832
| -84% | -$618K | ﹤0.01% | 5369 |
|
|
2013
Q4 | $753K | Buy |
96,669
+75,117
| +349% | +$585K | ﹤0.01% | 4149 |
|
|
2013
Q3 | $211K | Sell |
21,552
-13,450
| -38% | -$132K | ﹤0.01% | 4856 |
|
|
2013
Q2 | $380K | Buy |
+35,002
| New | +$380K | ﹤0.01% | 4456 |
|