Fortaleza Asset Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-255
| Closed | -$171K | – | 217 |
|
|
2015
Q3 | $171K | Sell |
255
-86
| -25% | -$57.7K | 0.12% | 115 |
|
|
2015
Q2 | $228K | Sell |
341
-18
| -5% | -$12K | 0.14% | 127 |
|
|
2015
Q1 | $240K | Sell |
359
-186
| -34% | -$124K | 0.14% | 136 |
|
|
2014
Q4 | $286K | Sell |
545
-42
| -7% | -$22K | 0.13% | 160 |
|
|
2014
Q3 | $350K | Sell |
587
-8
| -1% | -$4.77K | 0.16% | 162 |
|
|
2014
Q2 | $389K | Buy |
595
+122
| +26% | +$79.8K | 0.18% | 167 |
|
|
2014
Q1 | $372K | Hold |
473
| – | – | 0.19% | 158 |
|
|
2013
Q4 | $365K | Sell |
473
-14
| -3% | -$10.8K | 0.19% | 159 |
|
|
2013
Q3 | $374K | Buy |
487
+2
| +0.4% | +$1.54K | 0.2% | 154 |
|
|
2013
Q2 | $421K | Buy |
+485
| New | +$421K | 0.24% | 147 |
|