MTEM
Royal Bank of Canada’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202
| Closed | -$1K | – | 7226 |
|
|
2023
Q4 | $1K | Sell |
202
-206
| -50% | -$1.02K | ﹤0.01% | 6495 |
|
|
2023
Q3 | $3K | Sell |
408
-442
| -52% | -$3.25K | ﹤0.01% | 6256 |
|
|
2023
Q2 | $0 | Buy |
850
+527
| +163% | – | ﹤0.01% | 7321 |
|
|
2023
Q1 | $0 | Hold |
323
| – | – | ﹤0.01% | 7120 |
|
|
2022
Q4 | $0 | Sell |
323
-53
| -14% | – | ﹤0.01% | 7410 |
|
|
2022
Q3 | $0 | Buy |
376
+61
| +19% | – | ﹤0.01% | 7499 |
|
|
2022
Q2 | $0 | Sell |
315
-1,957
| -86% | – | ﹤0.01% | 7361 |
|
|
2022
Q1 | $8K | Sell |
2,272
-5,987
| -72% | -$21.1K | ﹤0.01% | 6594 |
|
|
2021
Q4 | $32K | Buy |
8,259
+3,073
| +59% | +$11.9K | ﹤0.01% | 6069 |
|
|
2021
Q3 | $35K | Buy |
5,186
+2,563
| +98% | +$17.3K | ﹤0.01% | 5854 |
|
|
2021
Q2 | $21K | Buy |
2,623
+2,021
| +336% | +$16.2K | ﹤0.01% | 6044 |
|
|
2021
Q1 | $8K | Buy |
+602
| New | +$8K | ﹤0.01% | 6405 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$1K | – | 6748 |
|
|
2020
Q3 | $1K | Buy |
110
+60
| +120% | +$545 | ﹤0.01% | 6021 |
|
|
2020
Q2 | $1K | Sell |
50
-51
| -50% | -$1.02K | ﹤0.01% | 6041 |
|
|
2020
Q1 | $1K | Sell |
101
-1,263
| -93% | -$12.5K | ﹤0.01% | 6032 |
|
|
2019
Q4 | $19K | Buy |
+1,364
| New | +$19K | ﹤0.01% | 5283 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$1K | – | 6245 |
|
|
2018
Q3 | $1K | Buy |
208
+88
| +73% | +$423 | ﹤0.01% | 6021 |
|
|
2018
Q2 | $1K | Buy |
120
+20
| +20% | +$167 | ﹤0.01% | 5830 |
|
|
2018
Q1 | $1K | Sell |
100
-2,513
| -96% | -$25.1K | ﹤0.01% | 5628 |
|
|
2017
Q4 | $26K | Buy |
2,613
+99
| +4% | +$985 | ﹤0.01% | 4754 |
|
|
2017
Q3 | $18K | Buy |
2,514
+1,679
| +201% | +$12K | ﹤0.01% | 5261 |
|
|
2017
Q2 | $0 | Buy |
835
+73
| +10% | – | ﹤0.01% | 6013 |
|
|
2017
Q1 | $0 | Hold |
762
| – | – | ﹤0.01% | 6032 |
|
|
2016
Q4 | $0 | Sell |
762
-63
| -8% | – | ﹤0.01% | 5974 |
|
|
2016
Q3 | $1K | Buy |
+825
| New | +$1K | ﹤0.01% | 5554 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | – | – | 5836 |
|
|
2015
Q4 | $0 | Sell |
45
-441,340
| -100% | – | ﹤0.01% | 6055 |
|
|
2015
Q3 | $1.8M | Buy |
441,385
+199,936
| +83% | +$814K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $975K | Sell |
241,449
-2,147
| -0.9% | -$8.67K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $989K | Sell |
243,596
-11,309
| -4% | -$45.9K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $811K | Sell |
254,905
-110,623
| -30% | -$352K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $1.32M | Sell |
365,528
-56,806
| -13% | -$205K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.67M | Sell |
422,334
-25,646
| -6% | -$102K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $2.13M | Sell |
447,980
-47,994
| -10% | -$228K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $2.32M | Buy |
495,974
+24,488
| +5% | +$114K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $2.19M | Sell |
471,486
-7,867
| -2% | -$36.6K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $2.52M | Buy |
+479,353
| New | +$2.52M | ﹤0.01% | 1540 |
|