OrbiMed’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,693
| Closed | -$3.6M | – | 147 |
|
|
2016
Q2 | $3.6M | Sell |
29,693
-12,747
| -30% | -$1.55M | 0.04% | 111 |
|
|
2016
Q1 | $5.75M | Hold |
42,440
| – | – | 0.06% | 110 |
|
|
2015
Q4 | $6.4M | Hold |
42,440
| – | – | 0.06% | 104 |
|
|
2015
Q3 | $6.51M | Sell |
42,440
-7,900
| -16% | -$1.21M | 0.07% | 104 |
|
|
2015
Q2 | $15.4M | Buy |
50,340
+21,667
| +76% | +$6.61M | 0.13% | 88 |
|
|
2015
Q1 | $6.21M | Buy |
+28,673
| New | +$6.21M | 0.05% | 109 |
|