Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-833
| Closed | -$73K | – | 2020 |
|
|
2019
Q1 | $73K | Buy |
833
+66
| +9% | +$5.78K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $46K | Buy |
+767
| New | +$46K | ﹤0.01% | 1706 |
|
|
2017
Q4 | – | Sell |
-1,362
| Closed | -$140K | – | 1918 |
|
|
2017
Q3 | $140K | Buy |
+1,362
| New | +$140K | ﹤0.01% | 1461 |
|
|
2016
Q4 | – | Sell |
-383
| Closed | -$43K | – | 888 |
|
|
2016
Q3 | $43K | Sell |
383
-844
| -69% | -$94.8K | ﹤0.01% | 751 |
|
|
2016
Q2 | $129K | Buy |
1,227
+1,082
| +746% | +$114K | ﹤0.01% | 722 |
|
|
2016
Q1 | $11K | Sell |
145
-786
| -84% | -$59.6K | ﹤0.01% | 784 |
|
|
2015
Q4 | $74K | Sell |
931
-2,652
| -74% | -$211K | ﹤0.01% | 850 |
|
|
2015
Q3 | $2.41M | Buy |
+3,583
| New | +$2.41M | 0.08% | 264 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$122K | – | 928 |
|
|
2013
Q2 | $122K | Buy |
+140
| New | +$122K | ﹤0.01% | 820 |
|