Bank of New York Mellon’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,387
| Closed | -$49K | – | 4509 |
|
|
2021
Q1 | $49K | Buy |
+66,387
| New | +$49K | ﹤0.01% | 4263 |
|
|
2019
Q1 | – | Sell |
-2,065
| Closed | -$6K | – | 4261 |
|
|
2018
Q4 | $6K | Hold |
2,065
| – | – | ﹤0.01% | 4206 |
|
|
2018
Q3 | $29K | Sell |
2,065
-33
| -2% | -$463 | ﹤0.01% | 4175 |
|
|
2018
Q2 | $45K | Sell |
2,098
-7,745
| -79% | -$166K | ﹤0.01% | 4101 |
|
|
2018
Q1 | $250K | Buy |
9,843
+451
| +5% | +$11.5K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $400K | Sell |
9,392
-2,709
| -22% | -$115K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $759K | Buy |
12,101
+517
| +4% | +$32.4K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $1.13M | Sell |
11,584
-669
| -5% | -$65.1K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $1.5M | Buy |
12,253
+231
| +2% | +$28.3K | ﹤0.01% | 3025 |
|
|
2016
Q4 | $1.29M | Sell |
12,022
-2,691
| -18% | -$289K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $2.36M | Buy |
14,713
+3,755
| +34% | +$602K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $1.33M | Buy |
10,958
+1,036
| +10% | +$126K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $1.34M | Buy |
9,922
+1,130
| +13% | +$153K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $1.33M | Buy |
8,792
+458
| +5% | +$69.1K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $1.28M | Sell |
8,334
-1,450
| -15% | -$222K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $2.98M | Buy |
9,784
+8,102
| +482% | +$2.47M | ﹤0.01% | 2659 |
|
|
2015
Q1 | $365K | Buy |
1,682
+149
| +10% | +$32.3K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $184K | Buy |
+1,533
| New | +$184K | ﹤0.01% | 3905 |
|