ProShare Advisors’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,778
| Closed | -$111K | – | 2192 |
|
|
2014
Q3 | $111K | Sell |
13,778
-3,113
| -18% | -$25.1K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $144K | Sell |
16,891
-27,985
| -62% | -$239K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $344K | Buy |
+44,876
| New | +$344K | ﹤0.01% | 2153 |
|
|
2013
Q4 | – | Sell |
-28,006
| Closed | -$275K | – | 2058 |
|
|
2013
Q3 | $275K | Buy |
28,006
+6,295
| +29% | +$61.8K | 0.01% | 1957 |
|
|
2013
Q2 | $236K | Buy |
+21,711
| New | +$236K | ﹤0.01% | 1906 |
|