State Street’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385,064
| Closed | -$201K | – | 4836 |
|
|
2021
Q3 | $201K | Sell |
385,064
-182,000
| -32% | -$95K | ﹤0.01% | 4358 |
|
|
2021
Q2 | $263K | Buy |
+567,064
| New | +$263K | ﹤0.01% | 4113 |
|
|
2019
Q1 | – | Sell |
-1,654
| Closed | -$5K | – | 3763 |
|
|
2018
Q4 | $5K | Sell |
1,654
-148
| -8% | -$447 | ﹤0.01% | 3752 |
|
|
2018
Q3 | $25K | Sell |
1,802
-297
| -14% | -$4.12K | ﹤0.01% | 3724 |
|
|
2018
Q2 | $45K | Sell |
2,099
-42,861
| -95% | -$919K | ﹤0.01% | 3685 |
|
|
2018
Q1 | $1.14M | Buy |
44,960
+1,832
| +4% | +$46.5K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $1.84M | Sell |
43,128
-1,418
| -3% | -$60.3K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $2.79M | Sell |
44,546
-130
| -0.3% | -$8.15K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $4.35M | Buy |
44,676
+3,233
| +8% | +$315K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $5.08M | Buy |
41,443
+9
| +0% | +$1.1K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $4.45M | Buy |
41,434
+6,689
| +19% | +$719K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $5.57M | Buy |
34,745
+1,329
| +4% | +$213K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $4.05M | Buy |
33,416
+80
| +0.2% | +$9.7K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $4.52M | Sell |
33,336
-78,907
| -70% | -$10.7M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $16.9M | Sell |
112,243
-18,366
| -14% | -$2.77M | ﹤0.01% | 1834 |
|
|
2015
Q3 | $20M | Buy |
130,609
+36,861
| +39% | +$5.66M | ﹤0.01% | 1739 |
|
|
2015
Q2 | $28.6M | Buy |
+93,748
| New | +$28.6M | ﹤0.01% | 1623 |
|