DS
MSLI
DRW Securities’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,200
| Closed | -$56K | – | 100 |
|
|
2016
Q3 | $56K | Hold |
42,200
| – | – | ﹤0.01% | 56 |
|
|
2016
Q2 | $70K | Hold |
42,200
| – | – | ﹤0.01% | 47 |
|
|
2016
Q1 | $82K | Sell |
42,200
-1,660,300
| -98% | -$3.23M | 0.01% | 59 |
|
|
2015
Q4 | $3.88M | Buy |
1,702,500
+620,000
| +57% | +$1.41M | 0.39% | 6 |
|
|
2015
Q3 | $1.86M | Buy |
1,082,500
+578,000
| +115% | +$994K | 0.21% | 12 |
|
|
2015
Q2 | $1.48M | Buy |
+504,500
| New | +$1.48M | 0.16% | 17 |
|