AllianceBernstein’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,020
| Closed | -$127K | – | 3148 |
|
|
2018
Q1 | $127K | Hold |
5,020
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q4 | $214K | Buy |
5,020
+867
| +21% | +$37K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $260K | Sell |
4,153
-374
| -8% | -$23.4K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $441K | Buy |
4,527
+1,400
| +45% | +$136K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $383K | Sell |
3,127
-480
| -13% | -$58.8K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $387K | Hold |
3,607
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q3 | $578K | Hold |
3,607
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q2 | $438K | Buy |
3,607
+1,067
| +42% | +$130K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $344K | Hold |
2,540
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q4 | $383K | Hold |
2,540
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q3 | $390K | Hold |
2,540
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q2 | $775K | Buy |
+2,540
| New | +$775K | ﹤0.01% | 2398 |
|