BlackRock Institutional Trust’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6.76M | Buy |
62,937
+778
| +1% | +$83.6K | ﹤0.01% | 2609 |
|
2016
Q3 | $9.97M | Buy |
62,159
+13,606
| +28% | +$2.18M | ﹤0.01% | 2331 |
|
2016
Q2 | $5.89M | Buy |
48,553
+979
| +2% | +$119K | ﹤0.01% | 2589 |
|
2016
Q1 | $6.44M | Sell |
47,574
-199
| -0.4% | -$27K | ﹤0.01% | 2524 |
|
2015
Q4 | $7.21M | Buy |
47,773
+961
| +2% | +$145K | ﹤0.01% | 2518 |
|
2015
Q3 | $7.18M | Buy |
46,812
+7,027
| +18% | +$1.08M | ﹤0.01% | 2505 |
|
2015
Q2 | $12.1M | Buy |
39,785
+30,108
| +311% | +$9.18M | ﹤0.01% | 2274 |
|
2015
Q1 | $2.1M | Buy |
9,677
+9,233
| +2,080% | +$2M | ﹤0.01% | 3089 |
|
2014
Q4 | $53K | Buy |
+444
| New | +$53K | ﹤0.01% | 3746 |
|
2014
Q2 | – | Sell |
-3,174
| Closed | -$150K | – | 4031 |
|
2014
Q1 | $150K | Buy |
3,174
+634
| +25% | +$30K | ﹤0.01% | 3713 |
|
2013
Q4 | $162K | Buy |
+2,540
| New | +$162K | ﹤0.01% | 3735 |
|