RhumbLine Advisers’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,358
| Closed | -$60K | – | 2948 |
|
|
2018
Q1 | $60K | Sell |
2,358
-47
| -2% | -$1.2K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $102K | Sell |
2,405
-486
| -17% | -$20.6K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $181K | Buy |
2,891
+57
| +2% | +$3.57K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $276K | Buy |
2,834
+102
| +4% | +$9.93K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $335K | Buy |
2,732
+89
| +3% | +$10.9K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $284K | Sell |
2,643
-7
| -0.3% | -$752 | ﹤0.01% | 2515 |
|
|
2016
Q3 | $425K | Buy |
2,650
+43
| +2% | +$6.9K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $316K | Buy |
2,607
+682
| +35% | +$82.7K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $261K | Sell |
1,925
-7
| -0.4% | -$949 | ﹤0.01% | 2605 |
|
|
2015
Q4 | $292K | Buy |
1,932
+126
| +7% | +$19K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $277K | Buy |
1,806
+77
| +4% | +$11.8K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $527K | Buy |
+1,729
| New | +$527K | ﹤0.01% | 2292 |
|