Rhenman & Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,221
| Closed | -$79K | – | 110 |
|
|
2017
Q2 | $79K | Hold |
1,221
| – | – | 0.01% | 106 |
|
|
2017
Q1 | $115K | Hold |
1,221
| – | – | 0.02% | 102 |
|
|
2016
Q4 | $89K | Hold |
1,221
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $137K | Hold |
1,221
| – | – | 0.02% | 107 |
|
|
2016
Q2 | $128K | Hold |
1,221
| – | – | 0.02% | 97 |
|
|
2016
Q1 | $93K | Hold |
1,221
| – | – | 0.02% | 92 |
|
|
2015
Q4 | $97K | Hold |
1,221
| – | – | 0.01% | 96 |
|
|
2015
Q3 | $820K | Hold |
1,221
| – | – | 0.13% | 90 |
|
|
2015
Q2 | $814K | Hold |
1,221
| – | – | 0.1% | 93 |
|
|
2015
Q1 | $818K | Hold |
1,221
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $641K | Buy |
1,221
+484
| +66% | +$254K | 0.19% | 83 |
|
|
2014
Q3 | $439K | Hold |
737
| – | – | 0.13% | 95 |
|
|
2014
Q2 | $481K | Sell |
737
-454
| -38% | -$296K | 0.14% | 93 |
|
|
2014
Q1 | $936K | Sell |
1,191
-324
| -21% | -$255K | 0.28% | 81 |
|
|
2013
Q4 | $1.17M | Buy |
+1,515
| New | +$1.17M | 0.46% | 74 |
|