UBS Group’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
Q3 | – | Sell |
-380
| Closed | – | – | 7378 |
|
|
2018
Q2 | $0 | Sell |
380
-300
| -44% | – | ﹤0.01% | 7345 |
|
|
2018
Q1 | $0 | Buy |
+680
| New | – | ﹤0.01% | 7258 |
|
|
2017
Q1 | – | Sell |
-148
| Closed | -$1K | – | 7005 |
|
|
2016
Q4 | $1K | Sell |
148
-152
| -51% | -$1.03K | ﹤0.01% | 6684 |
|
|
2016
Q3 | $2K | Sell |
300
-447
| -60% | -$2.98K | ﹤0.01% | 6511 |
|
|
2016
Q2 | $3K | Buy |
+747
| New | +$3K | ﹤0.01% | 6454 |
|
|
2016
Q1 | – | Sell |
-714
| Closed | -$5K | – | 7034 |
|
|
2015
Q4 | $5K | Buy |
714
+403
| +130% | +$2.82K | ﹤0.01% | 6344 |
|
|
2015
Q3 | $2K | Buy |
+311
| New | +$2K | ﹤0.01% | 6627 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$1K | – | 6992 |
|
|
2015
Q1 | $1K | Sell |
55
-380
| -87% | -$6.91K | ﹤0.01% | 6569 |
|
|
2014
Q4 | $2K | Buy |
+435
| New | +$2K | ﹤0.01% | 6638 |
|