Swiss National Bank’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,720
| Closed | -$233K | – | 2549 |
|
|
2017
Q3 | $233K | Hold |
3,720
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $362K | Hold |
3,720
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q1 | $456K | Buy |
3,720
+553
| +17% | +$67.8K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $340K | Hold |
3,167
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $508K | Sell |
3,167
-400
| -11% | -$64.2K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $433K | Buy |
3,567
+354
| +11% | +$43K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $420K | Buy |
3,213
+673
| +26% | +$88K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $383K | Hold |
2,540
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q3 | $390K | Buy |
2,540
+347
| +16% | +$53.3K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $669K | Buy |
+2,193
| New | +$669K | ﹤0.01% | 2061 |
|