Axa’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,367
| Closed | -$160K | – | 1346 |
|
|
2021
Q2 | $160K | Sell |
1,367
-4,540
| -77% | -$531K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $1.12M | Buy |
+5,907
| New | +$1.12M | ﹤0.01% | 958 |
|
|
2020
Q1 | – | Sell |
-17,589
| Closed | -$3.69M | – | 1267 |
|
|
2019
Q4 | $3.69M | Sell |
17,589
-26,776
| -60% | -$5.62M | 0.02% | 697 |
|
|
2019
Q3 | $4.39M | Buy |
44,365
+3,467
| +8% | +$343K | 0.02% | 692 |
|
|
2019
Q2 | $5.12M | Buy |
40,898
+898
| +2% | +$112K | 0.02% | 650 |
|
|
2019
Q1 | $3.49M | Hold |
40,000
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $2.42M | Hold |
40,000
| – | – | 0.01% | 781 |
|
|
2018
Q3 | $3.23M | Buy |
+40,000
| New | +$3.23M | 0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-10,729
| Closed | -$7.21M | – | 1513 |
|
|
2015
Q3 | $7.21M | Buy |
10,729
+1,539
| +17% | +$1.03M | 0.03% | 464 |
|
|
2015
Q2 | $6.13M | Buy |
9,190
+1,124
| +14% | +$749K | 0.02% | 544 |
|
|
2015
Q1 | $5.4M | Buy |
8,066
+1,993
| +33% | +$1.34M | 0.02% | 574 |
|
|
2014
Q4 | $3.19M | Buy |
6,073
+2,524
| +71% | +$1.32M | 0.01% | 677 |
|
|
2014
Q3 | $2.11M | Sell |
3,549
-22
| -0.6% | -$13.1K | 0.01% | 735 |
|
|
2014
Q2 | $2.33M | Sell |
3,571
-144
| -4% | -$94.1K | 0.01% | 736 |
|
|
2014
Q1 | $2.92M | Buy |
3,715
+193
| +5% | +$152K | 0.01% | 664 |
|
|
2013
Q4 | $2.71M | Buy |
3,522
+1,988
| +130% | +$1.53M | 0.01% | 693 |
|
|
2013
Q3 | $1.18M | Buy |
1,534
+350
| +30% | +$269K | 0.01% | 841 |
|
|
2013
Q2 | $1.03M | Buy |
+1,184
| New | +$1.03M | 0.01% | 832 |
|