Parametric Portfolio Associates’s Advaxis Inc ADXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,715
Closed -$81K 3987
2018
Q2
$81K Buy
3,715
+1,953
+111% +$50.6K ﹤0.01% 3823
2018
Q1
$45K Buy
1,762
+600
+52% +$22.4K ﹤0.01% 3909
2017
Q4
$50K Buy
+1,162
New +$58.8K ﹤0.01% 3868
2017
Q3
Sell
-1,704
Closed -$166K 4064
2017
Q2
$166K Sell
1,704
-4,068
-70% -$476K ﹤0.01% 3860
2017
Q1
$707K Buy
5,772
+3,104
+116% +$403K ﹤0.01% 3033
2016
Q4
$287K Sell
2,668
-6,573
-71% -$887K ﹤0.01% 3445
2016
Q3
$1.48M Buy
9,241
+5,079
+122% +$827K ﹤0.01% 2558
2016
Q2
$505K Buy
4,162
+2,585
+164% +$331K ﹤0.01% 3190
2016
Q1
$214K Buy
1,577
+854
+118% +$94.5K ﹤0.01% 3730
2015
Q4
$109K Sell
723
-335
-32% -$57.5K ﹤0.01% 3852
2015
Q3
$162K Buy
+1,058
New +$256K ﹤0.01% 3128

Other funds holding ADXS