Manulife (Manufacturers Life Insurance)’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-732
| Closed | -$37.9K | – | 3208 |
|
|
2022
Q1 | $37.9K | Buy |
732
+52
| +8% | +$2.69K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $40 | Sell |
680
-336
| -33% | -$20 | ﹤0.01% | 3097 |
|
|
2021
Q3 | $102K | Sell |
1,016
-538
| -35% | -$54K | ﹤0.01% | 3098 |
|
|
2021
Q2 | $182K | Buy |
1,554
+411
| +36% | +$48.1K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $216K | Sell |
1,143
-11
| -1% | -$2.08K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $163K | Buy |
1,154
+146
| +14% | +$20.6K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $165K | Hold |
1,008
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q2 | $214K | Buy |
1,008
+152
| +18% | +$32.3K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $171K | Buy |
856
+127
| +17% | +$25.4K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $153K | Sell |
729
-118
| -14% | -$24.8K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $84K | Hold |
847
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q2 | $106K | Buy |
+847
| New | +$106K | ﹤0.01% | 2877 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$5K | – | 3998 |
|
|
2018
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 4041 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 4482 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4429 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4484 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4378 |
|
|
2016
Q2 | $0 | Sell |
2
-66
| -97% | – | ﹤0.01% | 4362 |
|
|
2016
Q1 | $5K | Sell |
68
-192
| -74% | -$14.1K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $20 | Hold |
260
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q3 | $175 | Hold |
260
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q2 | $173 | Buy |
260
+12
| +5% | +$8 | ﹤0.01% | 2977 |
|
|
2015
Q1 | $166 | Buy |
248
+14
| +6% | +$9 | ﹤0.01% | 2882 |
|
|
2014
Q4 | $123 | Buy |
234
+20
| +9% | +$11 | ﹤0.01% | 2972 |
|
|
2014
Q3 | $128 | Sell |
214
-10
| -4% | -$6 | ﹤0.01% | 2953 |
|
|
2014
Q2 | $146K | Sell |
224
-10
| -4% | -$6.52K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $184 | Sell |
234
-7
| -3% | -$6 | ﹤0.01% | 2782 |
|
|
2013
Q4 | $185 | Hold |
241
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q3 | $184 | Sell |
241
-21
| -8% | -$16 | ﹤0.01% | 2718 |
|
|
2013
Q2 | $228K | Buy |
+262
| New | +$228K | ﹤0.01% | 2467 |
|