Weiss Multi-Strategy Advisers’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$85K | – | 607 |
|
|
2017
Q4 | $85K | Hold |
2,000
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $195K | Sell |
2,000
-667
| -25% | -$65K | 0.01% | 424 |
|
|
2017
Q1 | $327K | Hold |
2,667
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $286K | Hold |
2,667
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $428K | Sell |
2,667
-103
| -4% | -$16.5K | 0.03% | 290 |
|
|
2016
Q2 | $336K | Sell |
2,770
-963
| -26% | -$117K | 0.03% | 306 |
|
|
2016
Q1 | $506K | Buy |
3,733
+333
| +10% | +$45.1K | 0.02% | 338 |
|
|
2015
Q4 | $513K | Sell |
3,400
-5,600
| -62% | -$845K | 0.04% | 263 |
|
|
2015
Q3 | $1.38M | Buy |
9,000
+2,333
| +35% | +$358K | 0.06% | 192 |
|
|
2015
Q2 | $2.03M | Buy |
6,667
+1,667
| +33% | +$508K | 0.08% | 212 |
|
|
2015
Q1 | $1.08M | Buy |
+5,000
| New | +$1.08M | 0.05% | 285 |
|