MSLI
1832 Asset Management’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,883,518
| Closed | -$8.28M | – | 767 |
|
|
2017
Q1 | $8.28M | Sell |
8,883,518
-12,360,938
| -58% | -$11.5M | 0.03% | 271 |
|
|
2016
Q4 | $156M | Buy |
21,244,456
+11,612,438
| +121% | +$85.3M | 0.26% | 93 |
|
|
2016
Q3 | $9.69M | Sell |
9,632,018
-135,800
| -1% | -$137K | 0.04% | 270 |
|
|
2016
Q2 | $12.5M | Hold |
9,767,818
| – | – | 0.05% | 238 |
|
|
2016
Q1 | $24M | Buy |
9,767,818
+627,200
| +7% | +$1.54M | 0.06% | 218 |
|
|
2015
Q4 | $14.5M | Buy |
9,140,618
+53,500
| +0.6% | +$85.1K | 0.06% | 202 |
|
|
2015
Q3 | $11.7M | Buy |
9,087,118
+216,000
| +2% | +$278K | 0.05% | 221 |
|
|
2015
Q2 | $20.9M | Buy |
8,871,118
+1,657,300
| +23% | +$3.9M | 0.07% | 213 |
|
|
2015
Q1 | $15.2M | Buy |
7,213,818
+549,400
| +8% | +$1.16M | 0.06% | 195 |
|
|
2014
Q4 | $10.9M | Sell |
6,664,418
-13,500
| -0.2% | -$22.1K | 0.03% | 267 |
|
|
2014
Q3 | $9.96M | Buy |
+6,677,918
| New | +$9.96M | 0.03% | 299 |
|
|
2013
Q3 | – | Sell |
-204,500
| Closed | -$160K | – | 440 |
|
|
2013
Q2 | $160K | Buy |
+204,500
| New | +$160K | ﹤0.01% | 388 |
|