Acadian 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
Q3 | – | Sell |
-3,668,353
| Closed | -$4.63M | – | 1651 |
|
|
2017
Q2 | $4.63M | Sell |
3,668,353
-768,183
| -17% | -$970K | 0.02% | 413 |
|
|
2017
Q1 | $4.13M | Buy |
4,436,536
+127,530
| +3% | +$119K | 0.02% | 456 |
|
|
2016
Q4 | $3.73M | Sell |
4,309,006
-161,249
| -4% | -$139K | 0.02% | 466 |
|
|
2016
Q3 | $4.49M | Sell |
4,470,255
-216,127
| -5% | -$217K | 0.02% | 389 |
|
|
2016
Q2 | $5.96M | Buy |
4,686,382
+1,526,200
| +48% | +$1.94M | 0.03% | 336 |
|
|
2016
Q1 | $4.74M | Buy |
3,160,182
+1,922,282
| +155% | +$2.88M | 0.02% | 407 |
|
|
2015
Q4 | $2.03M | Buy |
1,237,900
+1,199,500
| +3,124% | +$1.97M | 0.01% | 572 |
|
|
2015
Q3 | $49K | Sell |
38,400
-95,900
| -71% | -$122K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $316K | Buy |
+134,300
| New | +$316K | ﹤0.01% | 859 |
|
|
2015
Q1 | – | Sell |
-849,500
| Closed | -$1.39M | – | 1526 |
|
|
2014
Q4 | $1.39M | Buy |
849,500
+416,300
| +96% | +$682K | 0.01% | 574 |
|
|
2014
Q3 | $647K | Buy |
+433,200
| New | +$647K | ﹤0.01% | 635 |
|