Virtu KCG Holdings’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-780
| Closed | -$96K | – | 3656 |
|
|
2017
Q1 | $96K | Sell |
780
-576
| -42% | -$70.9K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $146K | Buy |
+1,356
| New | +$146K | ﹤0.01% | 2739 |
|
|
2015
Q3 | – | Sell |
-1,810
| Closed | -$552K | – | 3428 |
|
|
2015
Q2 | $552K | Buy |
+1,810
| New | +$552K | 0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-1,152
| Closed | -$58K | – | 3376 |
|
|
2014
Q3 | $58K | Buy |
+1,152
| New | +$58K | ﹤0.01% | 2411 |
|
|
2014
Q2 | – | Sell |
-8,211
| Closed | -$387K | – | 3001 |
|
|
2014
Q1 | $387K | Buy |
+8,211
| New | +$387K | ﹤0.01% | 1252 |
|