State Street’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 |
-38,324
| Closed | -$115K | – | 3958 |
|
|
2020
Q3 | $115K | Hold |
38,324
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q2 | $51K | Sell |
38,324
-723,527
| -95% | -$963K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $891K | Sell |
761,851
-27,308
| -3% | -$31.9K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $4.35M | Buy |
789,159
+36,191
| +5% | +$199K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $3.34M | Buy |
752,968
+557
| +0.1% | +$2.47K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $2.87M | Sell |
752,411
-61,911
| -8% | -$236K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $2.95M | Buy |
814,322
+1,870
| +0.2% | +$6.77K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $3.04M | Sell |
812,452
-35,584
| -4% | -$133K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $6.72M | Buy |
848,036
+19,808
| +2% | +$157K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $7.2M | Sell |
828,228
-3,445
| -0.4% | -$29.9K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $7.53M | Buy |
831,673
+7,349
| +0.9% | +$66.5K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $8.27M | Buy |
824,324
+55,579
| +7% | +$557K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $8.65M | Buy |
768,745
+54,691
| +8% | +$615K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $8.29M | Buy |
714,054
+59,193
| +9% | +$687K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $6.53M | Buy |
654,861
+9,693
| +2% | +$96.6K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $6.36M | Buy |
645,168
+33,138
| +5% | +$326K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $5.77M | Buy |
612,030
+41,837
| +7% | +$394K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $4.72M | Buy |
570,193
+8,487
| +2% | +$70.2K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $4.47M | Sell |
561,706
-4,765
| -0.8% | -$37.9K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $4.25M | Buy |
566,471
+5,860
| +1% | +$44K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $3.5M | Sell |
560,611
-9,177
| -2% | -$57.3K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $3.8M | Buy |
569,788
+549
| +0.1% | +$3.66K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $3.83M | Buy |
569,239
+10,852
| +2% | +$73K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $4.35M | Sell |
558,387
-10,657
| -2% | -$82.9K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $4.61M | Sell |
569,044
-101,499
| -15% | -$822K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $5.7M | Sell |
670,543
-23,603
| -3% | -$201K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $5.32M | Buy |
694,146
+30,684
| +5% | +$235K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $5.17M | Buy |
663,462
+16,189
| +3% | +$126K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $6.35M | Buy |
647,273
+90,440
| +16% | +$888K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $6.04M | Buy |
+556,833
| New | +$6.04M | ﹤0.01% | 2344 |
|