Swiss National Bank’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,200
| Closed | -$298K | – | 2589 |
|
|
2019
Q1 | $298K | Hold |
82,200
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $307K | Hold |
82,200
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q3 | $651K | Hold |
82,200
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q2 | $714K | Hold |
82,200
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q1 | $744K | Hold |
82,200
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $824K | Hold |
82,200
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $925K | Hold |
82,200
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $954K | Buy |
82,200
+14,600
| +22% | +$169K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $673K | Buy |
67,600
+5,500
| +9% | +$54.8K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $612K | Hold |
62,100
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q3 | $585K | Hold |
62,100
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q2 | $514K | Buy |
62,100
+5,300
| +9% | +$43.9K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $435K | Buy |
56,800
+11,400
| +25% | +$87.3K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $341K | Hold |
45,400
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $284K | Buy |
45,400
+4,000
| +10% | +$25K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $276K | Hold |
41,400
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q1 | $278K | Buy |
41,400
+5,400
| +15% | +$36.3K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $280K | Hold |
36,000
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $291K | Buy |
36,000
+1,800
| +5% | +$14.6K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $291K | Hold |
34,200
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q1 | $262K | Buy |
34,200
+8,900
| +35% | +$68.2K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $197K | Hold |
25,300
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q3 | $248K | Sell |
25,300
-2,000
| -7% | -$19.6K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $296K | Buy |
+27,300
| New | +$296K | ﹤0.01% | 2218 |
|