Cormorant Asset Management’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 | – | Sell |
-61,394
| Closed | -$9.85M | – | 88 |
|
|
2016
Q3 | $9.85M | Buy |
61,394
+7,407
| +14% | +$1.19M | 1.09% | 28 |
|
|
2016
Q2 | $6.55M | Buy |
53,987
+654
| +1% | +$79.4K | 0.93% | 36 |
|
|
2016
Q1 | $7.22M | Hold |
53,333
| – | – | 1.09% | 32 |
|
|
2015
Q4 | $8.05M | Hold |
53,333
| – | – | 0.96% | 35 |
|
|
2015
Q3 | $8.18M | Hold |
53,333
| – | – | 1.31% | 28 |
|
|
2015
Q2 | $16.3M | Sell |
53,333
-11,692
| -18% | -$3.57M | 2.16% | 16 |
|
|
2015
Q1 | $14.1M | Buy |
65,025
+9,058
| +16% | +$1.96M | 2.18% | 14 |
|
|
2014
Q4 | $6.72M | Buy |
55,967
+32,634
| +140% | +$3.92M | 1.04% | 30 |
|
|
2014
Q3 | $1.18M | Buy |
+23,333
| New | +$1.18M | 0.24% | 57 |
|