TFS Capital’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 |
-4,686
| Closed | -$3.15M | – | 943 |
|
|
2015
Q3 | $3.15M | Buy |
4,686
+1,671
| +55% | +$1.12M | 0.3% | 80 |
|
|
2015
Q2 | $2.01M | Buy |
3,015
+902
| +43% | +$601K | 0.2% | 141 |
|
|
2015
Q1 | $1.42M | Buy |
2,113
+1,233
| +140% | +$826K | 0.14% | 224 |
|
|
2014
Q4 | $462K | Buy |
880
+715
| +433% | +$375K | 0.04% | 602 |
|
|
2014
Q3 | $98K | Sell |
165
-421
| -72% | -$250K | 0.01% | 972 |
|
|
2014
Q2 | $383K | Sell |
586
-6
| -1% | -$3.92K | 0.03% | 745 |
|
|
2014
Q1 | $465K | Buy |
592
+403
| +213% | +$317K | 0.03% | 762 |
|
|
2013
Q4 | $146K | Buy |
+189
| New | +$146K | 0.01% | 1343 |
|
|
2013
Q3 | – | Sell |
-1,352
| Closed | -$1.17M | – | 1666 |
|
|
2013
Q2 | $1.17M | Buy |
+1,352
| New | +$1.17M | 0.05% | 541 |
|