Parametric Portfolio Associates’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-591,942
| Closed | -$1.77M | – | 4079 |
|
|
2020
Q3 | $1.77M | Buy |
591,942
+12,960
| +2% | +$38.8K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $764K | Buy |
578,982
+145,081
| +33% | +$191K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $508K | Sell |
433,901
-145,712
| -25% | -$171K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $3.19M | Sell |
579,613
-20,815
| -3% | -$115K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $2.66M | Sell |
600,428
-89,851
| -13% | -$398K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $2.64M | Sell |
690,279
-154,116
| -18% | -$589K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $3.06M | Buy |
844,395
+107,303
| +15% | +$388K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $2.76M | Buy |
737,092
+338,499
| +85% | +$1.27M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $3.16M | Buy |
398,593
+41,808
| +12% | +$331K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $3.1M | Sell |
356,785
-6,927
| -2% | -$60.2K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $3.29M | Buy |
363,712
+60,103
| +20% | +$544K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $3.05M | Sell |
303,609
-92,760
| -23% | -$930K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $4.46M | Buy |
396,369
+18,952
| +5% | +$213K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $4.38M | Sell |
377,417
-57,372
| -13% | -$666K | 0.01% | 1899 |
|
|
2017
Q1 | $4.33M | Sell |
434,789
-23,978
| -5% | -$239K | 0.01% | 1893 |
|
|
2016
Q4 | $4.52M | Buy |
458,767
+78,188
| +21% | +$770K | 0.01% | 1751 |
|
|
2016
Q3 | $3.59M | Buy |
380,579
+210,323
| +124% | +$1.98M | 0.01% | 1876 |
|
|
2016
Q2 | $1.41M | Buy |
170,256
+9,555
| +6% | +$79K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $1.28M | Buy |
160,701
+89,680
| +126% | +$713K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $533K | Buy |
71,021
+31,937
| +82% | +$240K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $244K | Buy |
39,084
+19,547
| +100% | +$122K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $130K | Sell |
19,537
-546
| -3% | -$3.63K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $135K | Sell |
20,083
-4,678
| -19% | -$31.4K | ﹤0.01% | 3825 |
|
|
2014
Q4 | $193K | Sell |
24,761
-4,118
| -14% | -$32.1K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $234K | Buy |
28,879
+2,264
| +9% | +$18.3K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $226K | Buy |
26,615
+1,048
| +4% | +$8.9K | ﹤0.01% | 3669 |
|
|
2014
Q1 | $196K | Sell |
25,567
-22,187
| -46% | -$170K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $372K | Buy |
47,754
+1,320
| +3% | +$10.3K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $456K | Buy |
46,434
+953
| +2% | +$9.36K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $493K | Buy |
+45,481
| New | +$493K | ﹤0.01% | 2980 |
|