T. Rowe Price Associates’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 |
-166,748
| Closed | -$87K | – | 3079 |
|
|
2021
Q3 | $87K | Hold |
166,748
| – | – | ﹤0.01% | 2860 |
|
|
2021
Q2 | $77K | Hold |
166,748
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q1 | $123K | Sell |
166,748
-233,700
| -58% | -$172K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $140K | Hold |
400,448
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q3 | $164K | Hold |
400,448
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q2 | $215K | Hold |
400,448
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q1 | $212K | Buy |
400,448
+227,200
| +131% | +$120K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $149K | Buy |
+173,248
| New | +$149K | ﹤0.01% | 2425 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$11K | – | 2559 |
|
|
2018
Q4 | $11K | Hold |
3,800
| – | – | ﹤0.01% | 2540 |
|
|
2018
Q3 | $54K | Hold |
3,800
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q2 | $83K | Sell |
3,800
-12
| -0.3% | -$262 | ﹤0.01% | 2529 |
|
|
2018
Q1 | $97K | Buy |
3,812
+5
| +0.1% | +$127 | ﹤0.01% | 2485 |
|
|
2017
Q4 | $162K | Buy |
3,807
+787
| +26% | +$33.5K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $189K | Hold |
3,020
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $294K | Buy |
3,020
+473
| +19% | +$46K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $312K | Hold |
2,547
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q4 | $274K | Hold |
2,547
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q3 | $408K | Buy |
+2,547
| New | +$408K | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-104,514
| Closed | -$15.8M | – | 2534 |
|
|
2015
Q4 | $15.8M | Sell |
104,514
-56,046
| -35% | -$8.46M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $24.6M | Buy |
160,560
+8,463
| +6% | +$1.3M | 0.01% | 1018 |
|
|
2015
Q2 | $46.4M | Sell |
152,097
-14,117
| -8% | -$4.3M | 0.01% | 867 |
|
|
2015
Q1 | $36M | Buy |
166,214
+85,029
| +105% | +$18.4M | 0.01% | 946 |
|
|
2014
Q4 | $9.75M | Buy |
+81,185
| New | +$9.75M | ﹤0.01% | 1331 |
|