Northern Trust’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-106,678
| Closed | -$319K | – | 4476 |
|
|
2020
Q3 | $319K | Sell |
106,678
-3,198
| -3% | -$9.56K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $146K | Sell |
109,876
-405,010
| -79% | -$538K | ﹤0.01% | 3834 |
|
|
2020
Q1 | $602K | Sell |
514,886
-2,164
| -0.4% | -$2.53K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $2.85M | Buy |
517,050
+13,672
| +3% | +$75.3K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $2.23M | Sell |
503,378
-12,696
| -2% | -$56.2K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $1.97M | Buy |
516,074
+4,358
| +0.9% | +$16.7K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $1.85M | Sell |
511,716
-30,302
| -6% | -$110K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $2.03M | Buy |
542,018
+2,972
| +0.6% | +$11.1K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $4.27M | Buy |
539,046
+18,705
| +4% | +$148K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $4.52M | Sell |
520,341
-133,409
| -20% | -$1.16M | ﹤0.01% | 2728 |
|
|
2018
Q1 | $5.92M | Buy |
653,750
+5,941
| +0.9% | +$53.8K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $6.5M | Sell |
647,809
-53,165
| -8% | -$533K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $7.89M | Sell |
700,974
-48,948
| -7% | -$551K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $8.7M | Buy |
749,922
+127,702
| +21% | +$1.48M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $6.2M | Buy |
622,220
+1,020
| +0.2% | +$10.2K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $6.12M | Sell |
621,200
-1,065,564
| -63% | -$10.5M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $15.9M | Sell |
1,686,764
-8,730
| -0.5% | -$82.2K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $14M | Buy |
1,695,494
+30,948
| +2% | +$256K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $11.4M | Buy |
1,664,546
+75,883
| +5% | +$519K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $11.9M | Sell |
1,588,663
-37,116
| -2% | -$278K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $10.2M | Sell |
1,625,779
-16,825
| -1% | -$105K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $11M | Buy |
1,642,604
+9,696
| +0.6% | +$64.7K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $11M | Buy |
1,632,908
+61,627
| +4% | +$414K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $12.2M | Buy |
1,571,281
+100,398
| +7% | +$782K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $11.9M | Buy |
1,470,883
+802,235
| +120% | +$6.49M | ﹤0.01% | 1903 |
|
|
2014
Q2 | $5.69M | Sell |
668,648
-961,918
| -59% | -$8.18M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $12.5M | Buy |
1,630,566
+867,107
| +114% | +$6.64M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $5.95M | Buy |
763,459
+5,194
| +0.7% | +$40.5K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $7.45M | Buy |
758,265
+106,716
| +16% | +$1.05M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $7.07M | Buy |
+651,549
| New | +$7.07M | ﹤0.01% | 2178 |
|