Fidelity Investments’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5335 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5159 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | – | – | 4133 |
|
|
2020
Q2 | $0 | Buy |
+150
| New | – | ﹤0.01% | 4364 |
|
|
2018
Q2 | – | Sell |
-15,843
| Closed | -$402K | – | 2752 |
|
|
2018
Q1 | $402K | Sell |
15,843
-20,306
| -56% | -$515K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $1.54M | Sell |
36,149
-131,390
| -78% | -$5.6M | ﹤0.01% | 2389 |
|
|
2017
Q3 | $10.5M | Sell |
167,539
-114,153
| -41% | -$7.16M | ﹤0.01% | 1928 |
|
|
2017
Q2 | $27.4M | Sell |
281,692
-4,160
| -1% | -$405K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $35M | Buy |
285,852
+12,326
| +5% | +$1.51M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $29.4M | Sell |
273,526
-1,846
| -0.7% | -$198K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $44.2M | Buy |
275,372
+86,852
| +46% | +$13.9M | 0.01% | 1353 |
|
|
2016
Q2 | $22.9M | Hold |
188,520
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $25.5M | Buy |
188,520
+23,853
| +14% | +$3.23M | ﹤0.01% | 1553 |
|
|
2015
Q4 | $24.8M | Sell |
164,667
-7,820
| -5% | -$1.18M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $26.5M | Buy |
172,487
+14,860
| +9% | +$2.28M | ﹤0.01% | 1536 |
|
|
2015
Q2 | $48.1M | Buy |
157,627
+913
| +0.6% | +$278K | 0.01% | 1347 |
|
|
2015
Q1 | $33.9M | Buy |
+156,714
| New | +$33.9M | ﹤0.01% | 1509 |
|