Virtu KCG Holdings’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $122K | Buy |
1,885
+1,822
| +2,892% | +$118K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $6K | Sell |
63
-184
| -74% | -$17.5K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $18K | Sell |
247
-1,882
| -88% | -$137K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $238K | Buy |
+2,129
| New | +$238K | 0.01% | 2169 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$22K | – | 3418 |
|
|
2016
Q1 | $22K | Buy |
286
+116
| +68% | +$8.92K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $13K | Buy |
170
+46
| +37% | +$3.52K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $84K | Sell |
124
-121
| -49% | -$82K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $163K | Buy |
245
+59
| +32% | +$39.3K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $125K | Buy |
186
+99
| +114% | +$66.5K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $46K | Sell |
87
-171
| -66% | -$90.4K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $153K | Buy |
+258
| New | +$153K | ﹤0.01% | 2193 |
|