Nexthera Capital’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,800
| Closed | -$1.64M | – | 48 |
|
|
2017
Q2 | $1.64M | Buy |
16,800
+10,347
| +160% | +$1.01M | 0.71% | 25 |
|
|
2017
Q1 | $791K | Sell |
6,453
-6,880
| -52% | -$843K | 0.4% | 22 |
|
|
2016
Q4 | $1.43M | Hold |
13,333
| – | – | 0.84% | 25 |
|
|
2016
Q3 | $2.14M | Buy |
13,333
+5,000
| +60% | +$802K | 1.31% | 20 |
|
|
2016
Q2 | $1.01M | Buy |
8,333
+1,666
| +25% | +$202K | 0.88% | 20 |
|
|
2016
Q1 | $903K | Buy |
6,667
+2,983
| +81% | +$404K | 0.94% | 20 |
|
|
2015
Q4 | $556K | Buy |
+3,684
| New | +$556K | 0.79% | 22 |
|