Bank of New York Mellon’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,340
| Closed | -$9.65K | – | 4446 |
|
|
2023
Q2 | $9.65K | Hold |
1,340
| – | – | ﹤0.01% | 4333 |
|
|
2023
Q1 | $7.63K | Sell |
1,340
-12
| -0.9% | -$68 | ﹤0.01% | 4364 |
|
|
2022
Q4 | $6.65K | Hold |
1,352
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q3 | $15K | Sell |
1,352
-386
| -22% | -$4.28K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $24K | Sell |
1,738
-6,440
| -79% | -$88.9K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $423K | Sell |
8,178
-3
| -0% | -$155 | ﹤0.01% | 3813 |
|
|
2021
Q4 | $481K | Buy |
8,181
+134
| +2% | +$7.88K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $809K | Buy |
8,047
+828
| +11% | +$83.2K | ﹤0.01% | 3521 |
|
|
2021
Q2 | $846K | Buy |
7,219
+28
| +0.4% | +$3.28K | ﹤0.01% | 3515 |
|
|
2021
Q1 | $1.36M | Sell |
7,191
-257
| -3% | -$48.7K | ﹤0.01% | 3157 |
|
|
2020
Q4 | $1.05M | Buy |
7,448
+656
| +10% | +$92.4K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $1.11M | Sell |
6,792
-25
| -0.4% | -$4.09K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $1.41M | Buy |
6,817
+2,235
| +49% | +$462K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $913K | Buy |
4,582
+114
| +3% | +$22.7K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $938K | Buy |
4,468
+790
| +21% | +$166K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $363K | Sell |
3,678
-749
| -17% | -$73.9K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $554K | Buy |
4,427
+1,674
| +61% | +$209K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $239K | Buy |
2,753
+296
| +12% | +$25.7K | ﹤0.01% | 3821 |
|
|
2018
Q4 | $149K | Buy |
2,457
+672
| +38% | +$40.8K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $144K | Buy |
1,785
+23
| +1% | +$1.86K | ﹤0.01% | 3975 |
|
|
2018
Q2 | $138K | Buy |
+1,762
| New | +$138K | ﹤0.01% | 3957 |
|
|
2017
Q3 | – | Sell |
-469
| Closed | -$30K | – | 4319 |
|
|
2017
Q2 | $30K | Buy |
469
+26
| +6% | +$1.66K | ﹤0.01% | 4191 |
|
|
2017
Q1 | $42K | Buy |
443
+42
| +10% | +$3.98K | ﹤0.01% | 4156 |
|
|
2016
Q4 | $29K | Sell |
401
-32
| -7% | -$2.31K | ﹤0.01% | 4182 |
|
|
2016
Q3 | $49K | Sell |
433
-100
| -19% | -$11.3K | ﹤0.01% | 4138 |
|
|
2016
Q2 | $56K | Sell |
533
-1,034
| -66% | -$109K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $119K | Sell |
1,567
-1
| -0.1% | -$76 | ﹤0.01% | 3926 |
|
|
2015
Q4 | $124K | Hold |
1,568
| – | – | ﹤0.01% | 3981 |
|
|
2015
Q3 | $1.05M | Sell |
1,568
-361
| -19% | -$242K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.29M | Buy |
1,929
+87
| +5% | +$58K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $1.23M | Buy |
1,842
+219
| +13% | +$147K | ﹤0.01% | 3180 |
|
|
2014
Q4 | $852K | Sell |
1,623
-8
| -0.5% | -$4.2K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $971K | Sell |
1,631
-72
| -4% | -$42.9K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $1.11M | Buy |
1,703
+19
| +1% | +$12.4K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $1.32M | Buy |
1,684
+92
| +6% | +$72.2K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $1.23M | Sell |
1,592
-4
| -0.3% | -$3.08K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $1.23M | Buy |
1,596
+21
| +1% | +$16.1K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $1.37M | Buy |
+1,575
| New | +$1.37M | ﹤0.01% | 3008 |
|