SEI Investments’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 |
-435,835
| Closed | -$1.3M | – | 2586 |
|
|
2020
Q3 | $1.3M | Sell |
435,835
-392,578
| -47% | -$1.17M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $1.09M | Sell |
828,413
-7,862
| -0.9% | -$10.4K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $978K | Buy |
836,275
+957
| +0.1% | +$1.12K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $4.6M | Buy |
835,318
+89,570
| +12% | +$494K | 0.01% | 956 |
|
|
2019
Q3 | $3.3M | Sell |
745,748
-8,553
| -1% | -$37.9K | 0.01% | 1109 |
|
|
2019
Q2 | $2.88M | Buy |
754,301
+24,640
| +3% | +$94.1K | 0.01% | 1165 |
|
|
2019
Q1 | $2.64M | Buy |
729,661
+105,897
| +17% | +$383K | 0.01% | 1194 |
|
|
2018
Q4 | $4.94M | Hold |
623,764
| – | – | 0.02% | 902 |
|
|
2018
Q3 | $4.94M | Buy |
623,764
+114,532
| +22% | +$907K | 0.02% | 866 |
|
|
2018
Q2 | $4.43M | Buy |
509,232
+30,060
| +6% | +$261K | 0.02% | 979 |
|
|
2018
Q1 | $4.34M | Buy |
479,172
+212,751
| +80% | +$1.93M | 0.02% | 876 |
|
|
2017
Q4 | $2.67M | Buy |
266,421
+81,443
| +44% | +$817K | 0.01% | 1166 |
|
|
2017
Q3 | $2.08M | Buy |
184,978
+15,133
| +9% | +$170K | 0.01% | 1203 |
|
|
2017
Q2 | $1.97M | Sell |
169,845
-23,160
| -12% | -$269K | 0.01% | 1200 |
|
|
2017
Q1 | $1.92M | Buy |
193,005
+99,881
| +107% | +$995K | 0.01% | 1174 |
|
|
2016
Q4 | $917K | Buy |
93,124
+82,146
| +748% | +$809K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $103K | Buy |
10,978
+248
| +2% | +$2.33K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $89K | Sell |
10,730
-2,075
| -16% | -$17.2K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $102K | Buy |
12,805
+2,735
| +27% | +$21.8K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $75K | Sell |
10,070
-8,227
| -45% | -$61.3K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $114K | Buy |
18,297
+18,272
| +73,088% | +$114K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2281 |
|