UBS AM’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 |
-11,298
| Closed | -$40.9K | – | 2896 |
|
|
2019
Q1 | $40.9K | Buy |
+11,298
| New | +$40.9K | ﹤0.01% | 2623 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$2.46K | – | 2845 |
|
|
2018
Q3 | $2.46K | Sell |
311
-36
| -10% | -$285 | ﹤0.01% | 2730 |
|
|
2018
Q2 | $3.02K | Sell |
347
-12,787
| -97% | -$111K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $119K | Buy |
13,134
+12,787
| +3,685% | +$116K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $3.48K | Hold |
347
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q3 | $3.9K | Hold |
347
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $4.03K | Hold |
347
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q1 | $3.46K | Hold |
347
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q4 | $3K | Sell |
347
-15,851
| -98% | -$137K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $153K | Hold |
16,198
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q2 | $134K | Hold |
16,198
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q1 | $129K | Sell |
16,198
-1,000
| -6% | -$7.96K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $129K | Hold |
17,198
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $107K | Hold |
17,198
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q2 | $115K | Buy |
17,198
+2,500
| +17% | +$16.7K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $99K | Buy |
14,698
+1,500
| +11% | +$10.1K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $103K | Hold |
13,198
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q3 | $107K | Buy |
+13,198
| New | +$107K | ﹤0.01% | 2504 |
|
|
2013
Q4 | – | Sell |
-11,098
| Closed | -$109K | – | 2571 |
|
|
2013
Q3 | $109K | Sell |
11,098
-137,028
| -93% | -$1.35M | ﹤0.01% | 2447 |
|
|
2013
Q2 | $1.61M | Buy |
+148,126
| New | +$1.61M | ﹤0.01% | 1292 |
|