Vanguard 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 |
-2,176,498
| Closed | -$6.51M | – | 4266 |
|
|
2020
Q3 | $6.51M | Sell |
2,176,498
-189,302
| -8% | -$566K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $3.12M | Sell |
2,365,800
-129,772
| -5% | -$171K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $2.92M | Buy |
2,495,572
+348,922
| +16% | +$408K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $11.8M | Sell |
2,146,650
-66,637
| -3% | -$367K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $9.81M | Buy |
2,213,287
+357,927
| +19% | +$1.59M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $7.09M | Sell |
1,855,360
-754,352
| -29% | -$2.88M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $9.45M | Sell |
2,609,712
-520,327
| -17% | -$1.88M | ﹤0.01% | 2858 |
|
|
2018
Q4 | $11.7M | Sell |
3,130,039
-829,981
| -21% | -$3.1M | ﹤0.01% | 2693 |
|
|
2018
Q3 | $31.4M | Buy |
3,960,020
+93,135
| +2% | +$738K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $33.6M | Sell |
3,866,885
-14,328
| -0.4% | -$125K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $35.1M | Buy |
3,881,213
+44,868
| +1% | +$406K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $38.5M | Buy |
3,836,345
+179,199
| +5% | +$1.8M | ﹤0.01% | 2193 |
|
|
2017
Q3 | $41.1M | Sell |
3,657,146
-12,649
| -0.3% | -$142K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $42.6M | Buy |
3,669,795
+160,330
| +5% | +$1.86M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $35M | Buy |
3,509,465
+173,364
| +5% | +$1.73M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $32.9M | Buy |
3,336,101
+124,391
| +4% | +$1.23M | ﹤0.01% | 2181 |
|
|
2016
Q3 | $30.3M | Buy |
3,211,710
+423,180
| +15% | +$3.99M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $23.1M | Buy |
2,788,530
+182,161
| +7% | +$1.51M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $20.7M | Buy |
2,606,369
+90,578
| +4% | +$720K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $18.9M | Buy |
2,515,791
+47,534
| +2% | +$356K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $15.4M | Buy |
2,468,257
+55,460
| +2% | +$347K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $16.1M | Buy |
2,412,797
+58,854
| +3% | +$393K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $15.8M | Buy |
2,353,943
+77,642
| +3% | +$522K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $17.7M | Buy |
2,276,301
+115,113
| +5% | +$897K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $17.5M | Buy |
2,161,188
+32,391
| +2% | +$262K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $18.1M | Sell |
2,128,797
-254,734
| -11% | -$2.17M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $18.3M | Buy |
2,383,531
+135,594
| +6% | +$1.04M | ﹤0.01% | 2227 |
|
|
2013
Q4 | $17.5M | Buy |
2,247,937
+85,016
| +4% | +$662K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $21.2M | Buy |
2,162,921
+75,060
| +4% | +$737K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $22.7M | Buy |
+2,087,861
| New | +$22.7M | ﹤0.01% | 2032 |
|