Parametric Portfolio Associates’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,715
| Closed | -$81K | – | 3986 |
|
|
2018
Q2 | $81K | Buy |
3,715
+1,953
| +111% | +$42.6K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $45K | Buy |
1,762
+600
| +52% | +$15.3K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $50K | Buy |
+1,162
| New | +$50K | ﹤0.01% | 3867 |
|
|
2017
Q3 | – | Sell |
-1,704
| Closed | -$166K | – | 4063 |
|
|
2017
Q2 | $166K | Sell |
1,704
-4,068
| -70% | -$396K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $707K | Buy |
5,772
+3,104
| +116% | +$380K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $287K | Sell |
2,668
-6,573
| -71% | -$707K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $1.48M | Buy |
9,241
+5,079
| +122% | +$815K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $505K | Buy |
4,162
+2,585
| +164% | +$314K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $214K | Buy |
1,577
+854
| +118% | +$116K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $109K | Sell |
723
-335
| -32% | -$50.5K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $162K | Buy |
+1,058
| New | +$162K | ﹤0.01% | 3127 |
|