Stevens Capital 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
Q2 | – | Sell |
-126
| Closed | -$84K | – | 1294 |
|
|
2015
Q1 | $84K | Buy |
+126
| New | +$84K | ﹤0.01% | 931 |
|
|
2014
Q4 | – | Sell |
-178
| Closed | -$106K | – | 1281 |
|
|
2014
Q3 | $106K | Buy |
178
+97
| +120% | +$57.8K | ﹤0.01% | 928 |
|
|
2014
Q2 | $53K | Sell |
81
-107
| -57% | -$70K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $148K | Sell |
188
-148
| -44% | -$117K | ﹤0.01% | 974 |
|
|
2013
Q4 | $259K | Sell |
336
-56
| -14% | -$43.2K | 0.01% | 831 |
|
|
2013
Q3 | $301K | Buy |
392
+215
| +121% | +$165K | 0.01% | 788 |
|
|
2013
Q2 | $154K | Buy |
+177
| New | +$154K | 0.01% | 837 |
|