Northern Trust’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-252,877
| Closed | -$132K | – | 4812 |
|
|
2021
Q3 | $132K | Buy |
252,877
+25,984
| +11% | +$13.6K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $105K | Buy |
226,893
+66,877
| +42% | +$30.9K | ﹤0.01% | 4354 |
|
|
2021
Q1 | $118K | Buy |
160,016
+14,689
| +10% | +$10.8K | ﹤0.01% | 4250 |
|
|
2020
Q4 | $51K | Buy |
145,327
+37,638
| +35% | +$13.2K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $44K | Sell |
107,689
-20,731
| -16% | -$8.47K | ﹤0.01% | 4121 |
|
|
2020
Q2 | $69K | Buy |
128,420
+63,551
| +98% | +$34.1K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $34K | Buy |
64,869
+35,491
| +121% | +$18.6K | ﹤0.01% | 4016 |
|
|
2019
Q4 | $25K | Buy |
+29,378
| New | +$25K | ﹤0.01% | 4142 |
|
|
2019
Q1 | – | Sell |
-8,587
| Closed | -$24K | – | 4274 |
|
|
2018
Q4 | $24K | Buy |
8,587
+33
| +0.4% | +$92 | ﹤0.01% | 4136 |
|
|
2018
Q3 | $121K | Sell |
8,554
-286
| -3% | -$4.05K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $192K | Sell |
8,840
-22,342
| -72% | -$485K | ﹤0.01% | 3873 |
|
|
2018
Q1 | $790K | Buy |
31,182
+1,837
| +6% | +$46.5K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $1.25M | Sell |
29,345
-969
| -3% | -$41.3K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $1.9M | Sell |
30,314
-140
| -0.5% | -$8.78K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $2.97M | Buy |
30,454
+1,295
| +4% | +$126K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $3.57M | Buy |
29,159
+233
| +0.8% | +$28.5K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $3.11M | Buy |
28,926
+1,149
| +4% | +$123K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $4.45M | Buy |
27,777
+2,027
| +8% | +$325K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $3.13M | Buy |
25,750
+2,080
| +9% | +$252K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $3.21M | Buy |
23,670
+107
| +0.5% | +$14.5K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $3.56M | Buy |
23,563
+787
| +3% | +$119K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $3.5M | Buy |
22,776
+16,779
| +280% | +$2.57M | ﹤0.01% | 2688 |
|
|
2015
Q2 | $1.83M | Buy |
5,997
+3,473
| +138% | +$1.06M | ﹤0.01% | 3104 |
|
|
2015
Q1 | $547K | Buy |
2,524
+751
| +42% | +$163K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $213K | Sell |
1,773
-360
| -17% | -$43.2K | ﹤0.01% | 3794 |
|
|
2014
Q3 | $107K | Buy |
2,133
+978
| +85% | +$49.1K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $55K | Hold |
1,155
| – | – | ﹤0.01% | 4098 |
|
|
2014
Q1 | $54K | Buy |
+1,155
| New | +$54K | ﹤0.01% | 4048 |
|