Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-811
| Closed | -$545K | – | 520 |
|
|
2015
Q3 | $545K | Buy |
+811
| New | +$545K | 0.02% | 192 |
|
|
2014
Q4 | – | Sell |
-1,154
| Closed | -$687K | – | 451 |
|
|
2014
Q3 | $687K | Sell |
1,154
-4
| -0.3% | -$2.38K | 0.03% | 187 |
|
|
2014
Q2 | $757K | Sell |
1,158
-55
| -5% | -$36K | 0.03% | 190 |
|
|
2014
Q1 | $953K | Sell |
1,213
-12
| -1% | -$9.43K | 0.04% | 184 |
|
|
2013
Q4 | $944K | Sell |
1,225
-7
| -0.6% | -$5.39K | 0.04% | 179 |
|
|
2013
Q3 | $945K | Buy |
+1,232
| New | +$945K | 0.04% | 179 |
|