Northern Capital Management (Wisconsin)’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,385
| Closed | -$87K | – | 163 |
|
|
2017
Q3 | $87K | Hold |
1,385
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $135K | Buy |
1,385
+177
| +15% | +$17.3K | 0.05% | 149 |
|
|
2017
Q1 | $148K | Hold |
1,208
| – | – | 0.06% | 141 |
|
|
2016
Q4 | $130K | Hold |
1,208
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $194K | Buy |
1,208
+68
| +6% | +$10.9K | 0.09% | 133 |
|
|
2016
Q2 | $138K | Hold |
1,140
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $154K | Buy |
1,140
+168
| +17% | +$22.7K | 0.07% | 140 |
|
|
2015
Q4 | $147K | Buy |
972
+162
| +20% | +$24.5K | 0.06% | 143 |
|
|
2015
Q3 | $124K | Buy |
+810
| New | +$124K | 0.05% | 147 |
|