CCM
MSLI
Consonance Capital Management’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,484
| Closed | -$47K | – | 28 |
|
|
2015
Q4 | $47K | Sell |
28,484
-1,275,000
| -98% | -$2.1M | 0.01% | 22 |
|
|
2015
Q3 | $1.68M | Sell |
1,303,484
-338,104
| -21% | -$436K | 0.24% | 22 |
|
|
2015
Q2 | $3.83M | Buy |
1,641,588
+272,974
| +20% | +$636K | 0.38% | 22 |
|
|
2015
Q1 | $2.87M | Buy |
1,368,614
+8,400
| +0.6% | +$17.6K | 0.26% | 25 |
|
|
2014
Q4 | $2.25M | Buy |
+1,360,214
| New | +$2.25M | 0.29% | 24 |
|