Norges Bank’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,029
| Closed | -$700K | – | 2205 |
|
|
2016
Q4 | $700K | Hold |
71,029
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $639K | Sell |
71,029
-48,600
| -41% | -$437K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $989K | Hold |
119,629
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $951K | Hold |
119,629
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q4 | $897K | Hold |
119,629
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $748K | Sell |
119,629
-115,323
| -49% | -$721K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.57M | Sell |
234,952
-29,575
| -11% | -$197K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $1.78M | Sell |
264,527
-10,783
| -4% | -$72.5K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $2.15M | Hold |
275,310
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $2.23M | Sell |
275,310
-295,310
| -52% | -$2.39M | ﹤0.01% | 2080 |
|
|
2014
Q2 | $4.85M | Buy |
570,620
+197,456
| +53% | +$1.68M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.86M | Hold |
373,164
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $2.91M | Hold |
373,164
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $3.67M | Hold |
373,164
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q2 | $4.05M | Buy |
+373,164
| New | +$4.05M | ﹤0.01% | 1931 |
|