SG Americas Securities’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 |
-991
| Closed | -$25K | – | 3044 |
|
|
2018
Q1 | $25K | Buy |
+991
| New | +$25K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Sell |
-1,231
| Closed | -$77K | – | 3115 |
|
|
2017
Q3 | $77K | Sell |
1,231
-1,719
| -58% | -$108K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $287K | Sell |
2,950
-339
| -10% | -$33K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $403K | Buy |
3,289
+93
| +3% | +$11.4K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $343K | Buy |
3,196
+591
| +23% | +$63.4K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $418K | Buy |
+2,605
| New | +$418K | ﹤0.01% | 1666 |
|
|
2016
Q2 | – | Sell |
-670
| Closed | -$91K | – | 2588 |
|
|
2016
Q1 | $91K | Buy |
+670
| New | +$91K | ﹤0.01% | 2323 |
|