Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,240
| Closed | -$44.9K | – | 4580 |
|
|
2023
Q2 | $44.9K | Hold |
6,240
| – | – | ﹤0.01% | 4240 |
|
|
2023
Q1 | $35.6K | Sell |
6,240
-52
| -0.8% | -$296 | ﹤0.01% | 4341 |
|
|
2022
Q4 | $31K | Sell |
6,292
-7
| -0.1% | -$34 | ﹤0.01% | 4395 |
|
|
2022
Q3 | $71K | Hold |
6,299
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q2 | $86K | Sell |
6,299
-17,472
| -74% | -$239K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $1.23M | Sell |
23,771
-1,924
| -7% | -$99.6K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $1.51M | Sell |
25,695
-1,160
| -4% | -$68.2K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $2.7M | Sell |
26,855
-1,620
| -6% | -$163K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $3.34M | Buy |
28,475
+3,974
| +16% | +$466K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $4.64M | Sell |
24,501
-1,533
| -6% | -$290K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $3.67M | Sell |
26,034
-535
| -2% | -$75.4K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $4.35M | Buy |
26,569
+538
| +2% | +$88.1K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $5.39M | Buy |
26,031
+7,564
| +41% | +$1.56M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $3.68M | Buy |
18,467
+1,914
| +12% | +$382K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $3.47M | Buy |
16,553
+2,175
| +15% | +$456K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $1.42M | Buy |
14,378
+2,897
| +25% | +$287K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $1.44M | Buy |
11,481
+254
| +2% | +$31.8K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $979K | Buy |
11,227
+182
| +2% | +$15.9K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $669K | Buy |
11,045
+4,108
| +59% | +$249K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $561K | Buy |
6,937
+455
| +7% | +$36.8K | ﹤0.01% | 3609 |
|
|
2018
Q2 | $509K | Buy |
6,482
+5,005
| +339% | +$393K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $177K | Buy |
1,477
+397
| +37% | +$47.6K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $163K | Sell |
1,080
-1
| -0.1% | -$151 | ﹤0.01% | 3871 |
|
|
2017
Q3 | $113K | Buy |
1,081
+154
| +17% | +$16.1K | ﹤0.01% | 3926 |
|
|
2017
Q2 | $60K | Sell |
927
-169
| -15% | -$10.9K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $103K | Buy |
1,096
+76
| +7% | +$7.14K | ﹤0.01% | 3947 |
|
|
2016
Q4 | $75K | Buy |
1,020
+160
| +19% | +$11.8K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $96K | Buy |
860
+219
| +34% | +$24.4K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $67K | Sell |
641
-3,593
| -85% | -$376K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $343K | Sell |
4,234
-4
| -0.1% | -$324 | ﹤0.01% | 3554 |
|
|
2015
Q4 | $335K | Buy |
4,238
+131
| +3% | +$10.4K | ﹤0.01% | 3599 |
|
|
2015
Q3 | $2.76M | Buy |
4,107
+298
| +8% | +$200K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $2.54M | Buy |
3,809
+293
| +8% | +$195K | ﹤0.01% | 2941 |
|
|
2015
Q1 | $2.36M | Buy |
3,516
+91
| +3% | +$61K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $1.8M | Sell |
3,425
-55
| -2% | -$28.9K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $2.07M | Buy |
3,480
+6
| +0.2% | +$3.57K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $2.27M | Sell |
3,474
-228
| -6% | -$149K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $2.91M | Sell |
3,702
-368
| -9% | -$289K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $3.14M | Buy |
4,070
+195
| +5% | +$150K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $2.97M | Buy |
3,875
+100
| +3% | +$76.7K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $3.28M | Buy |
+3,775
| New | +$3.28M | ﹤0.01% | 2680 |
|