DCM
ADXS
DAFNA Capital Management’s Advaxis, Inc. ADXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-350,000
| Closed | -$300K | – | 88 |
|
2019
Q4 | $300K | Hold |
350,000
| – | – | 0.1% | 76 |
|
2019
Q3 | $93K | Buy |
+350,000
| New | +$93K | 0.04% | 87 |
|
2019
Q2 | – | Sell |
-202,222
| Closed | -$1.2M | – | 92 |
|
2019
Q1 | $1.2M | Sell |
202,222
-1,464,444
| -88% | -$8.65M | 0.52% | 46 |
|
2018
Q4 | $317K | Hold |
1,666,666
| – | – | 0.16% | 69 |
|
2018
Q3 | $1.57M | Buy |
1,666,666
+969,666
| +139% | +$912K | 0.64% | 42 |
|
2018
Q2 | $1.01M | Hold |
697,000
| – | – | 0.47% | 51 |
|
2018
Q1 | $1.18M | Buy |
697,000
+450,000
| +182% | +$761K | 0.57% | 49 |
|
2017
Q4 | $701K | Hold |
247,000
| – | – | 0.38% | 54 |
|
2017
Q3 | $1.03M | Hold |
247,000
| – | – | 0.64% | 46 |
|
2017
Q2 | $1.6M | Buy |
247,000
+75,000
| +44% | +$487K | 1.14% | 31 |
|
2017
Q1 | $1.41M | Sell |
172,000
-3,000
| -2% | -$24.5K | 1.19% | 29 |
|
2016
Q4 | $1.25M | Buy |
+175,000
| New | +$1.25M | 1.1% | 33 |
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$51K | – | 86 |
|
2015
Q3 | $51K | Buy |
+5,000
| New | +$51K | 0.05% | 86 |
|