Tocqueville Asset Management’s Advaxis, Inc. ADXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,307
| Closed | -$127K | – | 849 |
|
|
2017
Q2 | $127K | Sell |
1,307
-666
| -34% | -$64.7K | ﹤0.01% | 771 |
|
|
2017
Q1 | $242K | Sell |
1,973
-334
| -14% | -$41K | ﹤0.01% | 706 |
|
|
2016
Q4 | $248K | Sell |
2,307
-2,446
| -51% | -$263K | ﹤0.01% | 717 |
|
|
2016
Q3 | $762K | Buy |
4,753
+1,156
| +32% | +$185K | 0.01% | 551 |
|
|
2016
Q2 | $436K | Hold |
3,597
| – | – | 0.01% | 661 |
|
|
2016
Q1 | $487K | Sell |
3,597
-2,260
| -39% | -$306K | 0.01% | 638 |
|
|
2015
Q4 | $884K | Sell |
5,857
-1,033
| -15% | -$156K | 0.01% | 565 |
|
|
2015
Q3 | $1.06M | Buy |
6,890
+5,810
| +538% | +$891K | 0.01% | 555 |
|
|
2015
Q2 | $329K | Buy |
+1,080
| New | +$329K | ﹤0.01% | 818 |
|