Bank of America’s Merus Labs International Inc. MSLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$12K | – | 7532 |
|
|
2017
Q2 | $12K | Buy |
9,900
+5,200
| +111% | +$5.4K | ﹤0.01% | 6393 |
|
|
2017
Q1 | $4K | Sell |
4,700
-2,200
| -32% | -$1.9K | ﹤0.01% | 6724 |
|
|
2016
Q4 | $6K | Sell |
6,900
-600
| -8% | -$552 | ﹤0.01% | 6684 |
|
|
2016
Q3 | $8K | Sell |
7,500
-6,600
| -47% | -$7.45K | ﹤0.01% | 6476 |
|
|
2016
Q2 | $18K | Sell |
14,100
-22,700
| -62% | -$31.7K | ﹤0.01% | 6304 |
|
|
2016
Q1 | $54K | Buy |
36,800
+34,800
| +1,740% | +$48.4K | ﹤0.01% | 5757 |
|
|
2015
Q4 | $3K | Sell |
2,000
-28,040
| -93% | -$38.2K | ﹤0.01% | 7057 |
|
|
2015
Q3 | $39K | Buy |
30,040
+28,640
| +2,046% | +$56.9K | ﹤0.01% | 6054 |
|
|
2015
Q2 | $3K | Sell |
1,400
-2,500
| -64% | -$6.06K | ﹤0.01% | 7003 |
|
|
2015
Q1 | $8K | Sell |
3,900
-19,970
| -84% | -$36.8K | ﹤0.01% | 6393 |
|
|
2014
Q4 | $39K | Buy |
23,870
+11,549
| +94% | +$16.8K | ﹤0.01% | 6483 |
|
|
2014
Q3 | $19K | Buy |
12,321
+12,221
| +12,221% | +$24.9K | ﹤0.01% | 7081 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | +$168 | ﹤0.01% | 8359 |
|
Bank of America's MSLI Position: Q3 2017 in Review
Bank of America sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 9,900 shares — an estimated $12K sold.
Bank of America first reported a position in MSLI in Q2 2014 and held it in 13 quarters. The position peaked at $54K in Q1 2016. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.
- Bank of America reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 9,900 Merus Labs International Inc. shares in Q3 2017, an estimated $12K.
- Bank of America first reported a position in Merus Labs International Inc. in Q2 2014 and held it in 13 quarters.
- Bank of America's Merus Labs International Inc. position peaked at $54K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.