Deutsche Bank’s Merus Labs International Inc. MSLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,500
| Closed | -$97K | – | 4671 |
|
|
2016
Q4 | $97K | Buy |
112,500
+14,900
| +15% | +$12.8K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $100K | Buy |
97,600
+46,000
| +89% | +$47.1K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $65K | Buy |
51,600
+46,400
| +892% | +$58.5K | ﹤0.01% | 4078 |
|
|
2016
Q1 | $7K | Sell |
5,200
-9,600
| -65% | -$12.9K | ﹤0.01% | 4548 |
|
|
2015
Q4 | $23K | Buy |
+14,800
| New | +$23K | ﹤0.01% | 4351 |
|
|
2015
Q3 | – | Sell |
-45,200
| Closed | -$104K | – | 4893 |
|
|
2015
Q2 | $104K | Sell |
45,200
-343,600
| -88% | -$791K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $816K | Buy |
388,800
+364,600
| +1,507% | +$765K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $40K | Buy |
+24,200
| New | +$40K | ﹤0.01% | 4786 |
|
|
2014
Q3 | – | Sell |
-118,400
| Closed | -$260K | – | 5459 |
|
|
2014
Q2 | $260K | Buy |
118,400
+104,000
| +722% | +$228K | ﹤0.01% | 3817 |
|
|
2014
Q1 | $21K | Sell |
14,400
-42,800
| -75% | -$62.4K | ﹤0.01% | 4750 |
|
|
2013
Q4 | $81K | Buy |
57,200
+29,100
| +104% | +$41.2K | ﹤0.01% | 4120 |
|
|
2013
Q3 | $38K | Buy |
+28,100
| New | +$38K | ﹤0.01% | 4705 |
|