RhumbLine Advisers’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56
| Closed | -$207 | – | 4312 |
|
|
2023
Q4 | $207 | Hold |
56
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q3 | $353 | Sell |
56
-1
| -2% | -$6 | ﹤0.01% | 4251 |
|
|
2023
Q2 | $408 | Buy |
+57
| New | +$408 | ﹤0.01% | 4327 |
|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$115K | – | 3298 |
|
|
2022
Q1 | $115K | Buy |
2,213
+76
| +4% | +$3.95K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $126K | Sell |
2,137
-30
| -1% | -$1.77K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $218K | Buy |
2,167
+89
| +4% | +$8.95K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $244K | Buy |
2,078
+172
| +9% | +$20.2K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $361K | Sell |
1,906
-131
| -6% | -$24.8K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $287K | Buy |
2,037
+139
| +7% | +$19.6K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $311K | Sell |
1,898
-243
| -11% | -$39.8K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $443K | Buy |
2,141
+607
| +40% | +$126K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $306K | Buy |
1,534
+213
| +16% | +$42.5K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $277K | Buy |
1,321
+11
| +0.8% | +$2.31K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $129K | Buy |
1,310
+50
| +4% | +$4.92K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $158K | Buy |
1,260
+311
| +33% | +$39K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $83K | Buy |
949
+74
| +8% | +$6.47K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $53K | Buy |
+875
| New | +$53K | ﹤0.01% | 2939 |
|
|
2016
Q2 | – | Sell |
-396
| Closed | -$30K | – | 3034 |
|
|
2016
Q1 | $30K | Hold |
396
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q4 | $31K | Buy |
396
+36
| +10% | +$2.82K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $242K | Buy |
360
+13
| +4% | +$8.74K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $231K | Sell |
347
-7
| -2% | -$4.66K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $237K | Buy |
354
+86
| +32% | +$57.6K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $141K | Buy |
268
+9
| +3% | +$4.74K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $154K | Hold |
259
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q2 | $169K | Buy |
259
+19
| +8% | +$12.4K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $189K | Sell |
240
-14
| -6% | -$11K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $196K | Sell |
254
-10
| -4% | -$7.72K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $202K | Buy |
264
+7
| +3% | +$5.36K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $223K | Buy |
+257
| New | +$223K | ﹤0.01% | 2908 |
|