D.A. Davidson & Co’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-933
| Closed | -$3K | – | 1189 |
|
|
2018
Q4 | $3K | Hold |
933
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $13K | Sell |
933
-334
| -26% | -$4.65K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $28K | Sell |
1,267
-1,000
| -44% | -$22.1K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $57K | Sell |
2,267
-2,006
| -47% | -$50.4K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $182K | Hold |
4,273
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $267K | Sell |
4,273
-1,474
| -26% | -$92.1K | 0.01% | 896 |
|
|
2017
Q2 | $559K | Buy |
5,747
+247
| +4% | +$24K | 0.01% | 593 |
|
|
2017
Q1 | $674K | Buy |
5,500
+333
| +6% | +$40.8K | 0.02% | 526 |
|
|
2016
Q4 | $554K | Buy |
+5,167
| New | +$554K | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$606K | – | 2510 |
|
|
2016
Q2 | $606K | Buy |
5,000
+167
| +3% | +$20.2K | 0.02% | 498 |
|
|
2016
Q1 | $654K | Buy |
4,833
+833
| +21% | +$113K | 0.02% | 471 |
|
|
2015
Q4 | $603K | Sell |
4,000
-300
| -7% | -$45.2K | 0.02% | 495 |
|
|
2015
Q3 | $659K | Buy |
4,300
+33
| +0.8% | +$5.06K | 0.02% | 465 |
|
|
2015
Q2 | $1.3M | Hold |
4,267
| – | – | 0.04% | 350 |
|
|
2015
Q1 | $924K | Buy |
4,267
+667
| +19% | +$144K | 0.03% | 418 |
|
|
2014
Q4 | $432K | Hold |
3,600
| – | – | 0.01% | 623 |
|
|
2014
Q3 | $181K | Sell |
3,600
-133
| -4% | -$6.69K | 0.01% | 898 |
|
|
2014
Q2 | $176K | Buy |
3,733
+933
| +33% | +$44K | 0.01% | 940 |
|
|
2014
Q1 | $131K | Buy |
+2,800
| New | +$131K | ﹤0.01% | 1018 |
|