UBS Group’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 |
-337
| Closed | -$1K | – | 8017 |
|
|
2020
Q3 | $1K | Buy |
337
+237
| +237% | +$703 | ﹤0.01% | 7031 |
|
|
2020
Q2 | $0 | Sell |
100
-29,949
| -100% | – | ﹤0.01% | 7538 |
|
|
2020
Q1 | $35K | Sell |
30,049
-29,547
| -50% | -$34.4K | ﹤0.01% | 5221 |
|
|
2019
Q4 | $328K | Buy |
59,596
+18,165
| +44% | +$100K | ﹤0.01% | 4238 |
|
|
2019
Q3 | $184K | Buy |
41,431
+29,459
| +246% | +$131K | ﹤0.01% | 4420 |
|
|
2019
Q2 | $46K | Sell |
11,972
-3,528
| -23% | -$13.6K | ﹤0.01% | 5145 |
|
|
2019
Q1 | $56K | Sell |
15,500
-10,070
| -39% | -$36.4K | ﹤0.01% | 4657 |
|
|
2018
Q4 | $96K | Buy |
25,570
+17,586
| +220% | +$66K | ﹤0.01% | 4708 |
|
|
2018
Q3 | $63K | Sell |
7,984
-28,759
| -78% | -$227K | ﹤0.01% | 5105 |
|
|
2018
Q2 | $319K | Buy |
36,743
+17,242
| +88% | +$150K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $176K | Sell |
19,501
-21,923
| -53% | -$198K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $415K | Sell |
41,424
-10,813
| -21% | -$108K | ﹤0.01% | 3582 |
|
|
2017
Q3 | $588K | Buy |
52,237
+3,454
| +7% | +$38.9K | ﹤0.01% | 3347 |
|
|
2017
Q2 | $566K | Buy |
48,783
+83
| +0.2% | +$963 | ﹤0.01% | 3281 |
|
|
2017
Q1 | $485K | Buy |
48,700
+25,158
| +107% | +$251K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $232K | Buy |
23,542
+14,843
| +171% | +$146K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $82K | Sell |
8,699
-196
| -2% | -$1.85K | ﹤0.01% | 4270 |
|
|
2016
Q2 | $73K | Sell |
8,895
-2,828
| -24% | -$23.2K | ﹤0.01% | 4409 |
|
|
2016
Q1 | $94K | Buy |
11,723
+2,805
| +31% | +$22.5K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $66K | Sell |
8,918
-28,977
| -76% | -$214K | ﹤0.01% | 4540 |
|
|
2015
Q3 | $236K | Buy |
37,895
+16,317
| +76% | +$102K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $144K | Sell |
21,578
-1,689
| -7% | -$11.3K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $156K | Sell |
23,267
-2,100
| -8% | -$14.1K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $198K | Buy |
+25,367
| New | +$198K | ﹤0.01% | 3787 |
|