Vident Investment Advisory’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 |
-12,811
| Closed | -$803K | – | 828 |
|
|
2017
Q3 | $803K | Buy |
12,811
+342
| +3% | +$21.4K | 0.04% | 395 |
|
|
2017
Q2 | $1.21M | Buy |
12,469
+5,206
| +72% | +$507K | 0.1% | 301 |
|
|
2017
Q1 | $890K | Buy |
7,263
+1,211
| +20% | +$148K | 0.09% | 313 |
|
|
2016
Q4 | $650K | Buy |
6,052
+664
| +12% | +$71.3K | 0.08% | 323 |
|
|
2016
Q3 | $864K | Buy |
5,388
+65
| +1% | +$10.4K | 0.11% | 304 |
|
|
2016
Q2 | $646K | Sell |
5,323
-3,871
| -42% | -$470K | 0.09% | 344 |
|
|
2016
Q1 | $1.25K | Buy |
9,194
+4,290
| +87% | +$581 | 0.08% | 345 |
|
|
2015
Q4 | $740K | Buy |
+4,904
| New | +$740K | 0.09% | 343 |
|