Tredje AP-fonden’s Advaxis, Inc. Warrants ADXSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,620
| Closed | -$905K | – | 583 |
|
|
2018
Q1 | $905K | Buy |
15,620
+3,330
| +27% | +$193K | 0.03% | 436 |
|
|
2017
Q4 | $622K | Sell |
12,290
-12,533
| -50% | -$634K | 0.02% | 489 |
|
|
2017
Q3 | $1.42M | Sell |
24,823
-14,190
| -36% | -$813K | 0.05% | 383 |
|
|
2017
Q2 | $2.54M | Sell |
39,013
-2,787
| -7% | -$181K | 0.09% | 258 |
|
|
2017
Q1 | $2.82M | Sell |
41,800
-7,624
| -15% | -$514K | 0.11% | 239 |
|
|
2016
Q4 | $3.25M | Buy |
+49,424
| New | +$3.25M | 0.14% | 202 |
|