Morgan Stanley’s Advaxis Inc ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,768
| Closed | -$51K | – | 8341 |
|
|
2021
Q3 | $51K | Sell |
97,768
-9,514
| -9% | -$4.42K | ﹤0.01% | 6718 |
|
|
2021
Q2 | $50K | Buy |
107,282
+60,075
| +127% | +$30.4K | ﹤0.01% | 6683 |
|
|
2021
Q1 | $34K | Buy |
47,207
+35,164
| +292% | +$28.7K | ﹤0.01% | 6536 |
|
|
2020
Q4 | $4K | Buy |
12,043
+120
| +1% | +$44 | ﹤0.01% | 6828 |
|
|
2020
Q3 | $5K | Sell |
11,923
-5,000
| -30% | -$2.54K | ﹤0.01% | 6460 |
|
|
2020
Q2 | $9K | Buy |
16,923
+5,015
| +42% | +$3.37K | ﹤0.01% | 6201 |
|
|
2020
Q1 | $6K | Buy |
11,908
+507
| +4% | +$443 | ﹤0.01% | 6172 |
|
|
2019
Q4 | $9K | Buy |
11,401
+3,999
| +54% | +$1.82K | ﹤0.01% | 6298 |
|
|
2019
Q3 | $2K | Buy |
7,402
+759
| +11% | +$518 | ﹤0.01% | 6508 |
|
|
2019
Q2 | $14K | Buy |
6,643
+707
| +12% | +$2.24K | ﹤0.01% | 6055 |
|
|
2019
Q1 | $35K | Buy |
5,936
+918
| +18% | +$5.22K | ﹤0.01% | 5824 |
|
|
2018
Q4 | $14K | Buy |
5,018
+2,612
| +109% | +$20K | ﹤0.01% | 6099 |
|
|
2018
Q3 | $35K | Sell |
2,406
-12,819
| -84% | -$250K | ﹤0.01% | 5983 |
|
|
2018
Q2 | $331K | Buy |
15,225
+3,608
| +31% | +$93.5K | ﹤0.01% | 5328 |
|
|
2018
Q1 | $294K | Sell |
11,617
-275
| -2% | -$10.3K | ﹤0.01% | 5291 |
|
|
2017
Q4 | $507K | Buy |
11,892
+1,949
| +20% | +$98.6K | ﹤0.01% | 4978 |
|
|
2017
Q3 | $624K | Buy |
9,943
+2,080
| +26% | +$192K | ﹤0.01% | 4739 |
|
|
2017
Q2 | $766K | Sell |
7,863
-1,227
| -13% | -$144K | ﹤0.01% | 4559 |
|
|
2017
Q1 | $1.11M | Sell |
9,090
-3,538
| -28% | -$459K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $1.36M | Buy |
12,628
+5,896
| +88% | +$796K | ﹤0.01% | 4227 |
|
|
2016
Q3 | $1.08M | Buy |
6,732
+3,240
| +93% | +$528K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $423K | Buy |
3,492
+708
| +25% | +$90.7K | ﹤0.01% | 4522 |
|
|
2016
Q1 | $378K | Buy |
2,784
+275
| +11% | +$30.4K | ﹤0.01% | 4604 |
|
|
2015
Q4 | $378K | Buy |
2,509
+278
| +12% | +$47.7K | ﹤0.01% | 4727 |
|
|
2015
Q3 | $342K | Sell |
2,231
-1,527
| -41% | -$369K | ﹤0.01% | 4817 |
|
|
2015
Q2 | $1.15M | Sell |
3,758
-5,791
| -61% | -$1.83M | ﹤0.01% | 4092 |
|
|
2015
Q1 | $2.07M | Buy |
9,549
+8,436
| +758% | +$1.3M | ﹤0.01% | 3565 |
|
|
2014
Q4 | $134K | Buy |
1,113
+71
| +7% | +$3.99K | ﹤0.01% | 5421 |
|
|
2014
Q3 | $53K | Sell |
1,042
-39
| -4% | -$1.85K | ﹤0.01% | 5720 |
|
|
2014
Q2 | $51K | Sell |
1,081
-1,344
| -55% | -$58.6K | ﹤0.01% | 5760 |
|
|
2014
Q1 | $114K | Buy |
2,425
+1,023
| +73% | +$72.2K | ﹤0.01% | 5396 |
|
|
2013
Q4 | $90K | Buy |
+1,402
| New | +$79.3K | ﹤0.01% | 5385 |
|
Other funds holding ADXS
FFS
TRCT
