MSLI
Bank of America’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 |
-9,900
| Closed | -$12K | – | 6535 |
|
|
2017
Q2 | $12K | Buy |
9,900
+5,200
| +111% | +$6.3K | ﹤0.01% | 5619 |
|
|
2017
Q1 | $4K | Sell |
4,700
-2,200
| -32% | -$1.87K | ﹤0.01% | 5953 |
|
|
2016
Q4 | $6K | Sell |
6,900
-600
| -8% | -$522 | ﹤0.01% | 5887 |
|
|
2016
Q3 | $8K | Sell |
7,500
-6,600
| -47% | -$7.04K | ﹤0.01% | 5696 |
|
|
2016
Q2 | $18K | Sell |
14,100
-22,700
| -62% | -$29K | ﹤0.01% | 5494 |
|
|
2016
Q1 | $54K | Buy |
36,800
+34,800
| +1,740% | +$51.1K | ﹤0.01% | 4944 |
|
|
2015
Q4 | $3K | Sell |
2,000
-28,040
| -93% | -$42.1K | ﹤0.01% | 6031 |
|
|
2015
Q3 | $39K | Buy |
30,040
+28,640
| +2,046% | +$37.2K | ﹤0.01% | 5047 |
|
|
2015
Q2 | $3K | Sell |
1,400
-2,500
| -64% | -$5.36K | ﹤0.01% | 5947 |
|
|
2015
Q1 | $8K | Sell |
3,900
-19,970
| -84% | -$41K | ﹤0.01% | 5370 |
|
|
2014
Q4 | $39K | Buy |
23,870
+11,549
| +94% | +$18.9K | ﹤0.01% | 4955 |
|
|
2014
Q3 | $19K | Buy |
12,321
+12,221
| +12,221% | +$18.8K | ﹤0.01% | 5267 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6222 |
|