Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,718
| Closed | -$391K | – | 2648 |
|
|
2017
Q3 | $391K | Sell |
34,718
-6,035
| -15% | -$68K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $473K | Sell |
40,753
-24,931
| -38% | -$289K | ﹤0.01% | 2212 |
|
|
2017
Q1 | $654K | Sell |
65,684
-497
| -0.8% | -$4.95K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $652K | Buy |
66,181
+2,572
| +4% | +$25.3K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $599K | Hold |
63,609
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q2 | $526K | Sell |
63,609
-17,806
| -22% | -$147K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $647K | Hold |
81,415
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $611K | Buy |
81,415
+53,270
| +189% | +$400K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $176K | Hold |
28,145
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $188K | Sell |
28,145
-1,789
| -6% | -$12K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $201K | Sell |
29,934
-1,510
| -5% | -$10.1K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $245K | Hold |
31,444
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q3 | $254K | Buy |
31,444
+3,637
| +13% | +$29.4K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $236K | Sell |
27,807
-6,200
| -18% | -$52.6K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $260K | Sell |
34,007
-501
| -1% | -$3.83K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $269K | Sell |
34,508
-797
| -2% | -$6.21K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $347K | Buy |
35,305
+6,780
| +24% | +$66.6K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $309K | Buy |
+28,525
| New | +$309K | ﹤0.01% | 2287 |
|