Sectoral Asset Management’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,985
| Closed | -$6.86M | – | 69 |
|
|
2017
Q1 | $6.86M | Buy |
55,985
+9,980
| +22% | +$1.22M | 0.8% | 35 |
|
|
2016
Q4 | $4.94M | Buy |
46,005
+16,894
| +58% | +$1.81M | 0.55% | 38 |
|
|
2016
Q3 | $4.67M | Buy |
29,111
+187
| +0.6% | +$30K | 0.46% | 43 |
|
|
2016
Q2 | $3.51M | Sell |
28,924
-116,010
| -80% | -$14.1M | 0.36% | 45 |
|
|
2016
Q1 | $19.6M | Buy |
144,934
+25,553
| +21% | +$3.46M | 0.95% | 30 |
|
|
2015
Q4 | $18M | Buy |
119,381
+35,153
| +42% | +$5.3M | 0.77% | 37 |
|
|
2015
Q3 | $12.9M | Buy |
+84,228
| New | +$12.9M | 0.59% | 41 |
|
|
2015
Q2 | – | Sell |
-10,044
| Closed | -$2.18M | – | 93 |
|
|
2015
Q1 | $2.18M | Sell |
10,044
-4,013
| -29% | -$869K | 0.08% | 56 |
|
|
2014
Q4 | $1.69M | Buy |
+14,057
| New | +$1.69M | 0.08% | 58 |
|