BlackRock Institutional Trust’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $773K | Buy |
10,619
+1,592
| +18% | +$116K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $1.01M | Buy |
9,027
+1,415
| +19% | +$158K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $798K | Sell |
7,612
-3,271
| -30% | -$343K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $826K | Sell |
10,883
-38
| -0.3% | -$2.88K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $865K | Buy |
10,921
+332
| +3% | +$26.3K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $7.11M | Sell |
10,589
-2,530
| -19% | -$1.7M | ﹤0.01% | 2512 |
|
|
2015
Q2 | $8.75M | Sell |
13,119
-254
| -2% | -$169K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $8.96M | Buy |
13,373
+278
| +2% | +$186K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $6.87M | Buy |
13,095
+201
| +2% | +$105K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $7.68M | Sell |
12,894
-1,347
| -9% | -$802K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $9.31M | Buy |
14,241
+336
| +2% | +$220K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $10.9M | Buy |
13,905
+1,761
| +15% | +$1.38M | ﹤0.01% | 2361 |
|
|
2013
Q4 | $9.36M | Buy |
12,144
+3,068
| +34% | +$2.36M | ﹤0.01% | 2453 |
|
|
2013
Q3 | $6.96M | Buy |
9,076
+779
| +9% | +$598K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $7.2M | Buy |
+8,297
| New | +$7.2M | ﹤0.01% | 2503 |
|