Franklin Street Advisors’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-303
| Closed | -$20K | – | 161 |
|
|
2017
Q2 | $20K | Sell |
303
-121
| -29% | -$7.99K | ﹤0.01% | 151 |
|
|
2017
Q1 | $40K | Hold |
424
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $31K | Hold |
424
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $47K | Hold |
424
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $44K | Hold |
424
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $32K | Buy |
424
+303
| +250% | +$22.9K | 0.01% | 221 |
|
|
2015
Q4 | $10K | Sell |
121
-303
| -71% | -$25K | ﹤0.01% | 225 |
|
|
2015
Q3 | $285K | Hold |
424
| – | – | 0.06% | 187 |
|
|
2015
Q2 | $283K | Buy |
424
+121
| +40% | +$80.8K | 0.05% | 190 |
|
|
2015
Q1 | $203K | Hold |
303
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $159K | Buy |
303
+115
| +61% | +$60.3K | 0.03% | 197 |
|
|
2014
Q3 | $112K | Buy |
188
+18
| +11% | +$10.7K | 0.02% | 217 |
|
|
2014
Q2 | $111K | Sell |
170
-252
| -60% | -$165K | 0.02% | 218 |
|
|
2014
Q1 | $332K | Sell |
422
-63
| -13% | -$49.6K | 0.07% | 186 |
|
|
2013
Q4 | $373K | Buy |
485
+11
| +2% | +$8.46K | 0.08% | 188 |
|
|
2013
Q3 | $363K | Buy |
474
+12
| +3% | +$9.19K | 0.08% | 180 |
|
|
2013
Q2 | $401K | Buy |
+462
| New | +$401K | 0.1% | 179 |
|