CIBC 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 |
-2,404,261
| Closed | -$2.24M | – | 1009 |
|
|
2017
Q1 | $2.24M | Sell |
2,404,261
-450,710
| -16% | -$420K | 0.02% | 373 |
|
|
2016
Q4 | $2.47M | Hold |
2,854,971
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $2.87M | Buy |
2,854,971
+1,382,850
| +94% | +$1.39M | 0.02% | 305 |
|
|
2016
Q2 | $1.87M | Hold |
1,472,121
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $2.2M | Sell |
1,472,121
-304,190
| -17% | -$455K | 0.02% | 347 |
|
|
2015
Q4 | $2.93M | Sell |
1,776,311
-312,750
| -15% | -$515K | 0.02% | 276 |
|
|
2015
Q3 | $2.68M | Sell |
2,089,061
-675,490
| -24% | -$868K | 0.02% | 288 |
|
|
2015
Q2 | $6.52M | Buy |
2,764,551
+150,550
| +6% | +$355K | 0.05% | 168 |
|
|
2015
Q1 | $5.5M | Hold |
2,614,001
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $4.28M | Sell |
2,614,001
-666,190
| -20% | -$1.09M | 0.03% | 207 |
|
|
2014
Q3 | $4.89M | Sell |
3,280,191
-476,700
| -13% | -$710K | 0.03% | 206 |
|
|
2014
Q2 | $8.27M | Hold |
3,756,891
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $5.68M | Hold |
3,756,891
| – | – | 0.03% | 205 |
|
|
2013
Q4 | $5.3M | Buy |
3,756,891
+807,441
| +27% | +$1.14M | 0.03% | 210 |
|
|
2013
Q3 | $4.02M | Buy |
2,949,450
+231,150
| +9% | +$315K | 0.03% | 238 |
|
|
2013
Q2 | $2.12M | Buy |
+2,718,300
| New | +$2.12M | 0.01% | 350 |
|