GC
MSLI
Guardian Capital’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 |
-1,171,900
| Closed | -$1.09M | – | 216 |
|
2017
Q1 | $1.09M | Sell |
1,171,900
-6,600
| -0.6% | -$6.14K | 0.02% | 144 |
|
2016
Q4 | $1.02M | Hold |
1,178,500
| – | – | 0.02% | 140 |
|
2016
Q3 | $1.19M | Sell |
1,178,500
-29,900
| -2% | -$30.1K | 0.02% | 131 |
|
2016
Q2 | $1.53M | Buy |
1,208,400
+210,500
| +21% | +$267K | 0.03% | 127 |
|
2016
Q1 | $1.49M | Buy |
997,900
+90,000
| +10% | +$135K | 0.03% | 124 |
|
2015
Q4 | $1.5M | Buy |
907,900
+19,800
| +2% | +$32.6K | 0.03% | 124 |
|
2015
Q3 | $1.14M | Buy |
888,100
+305,200
| +52% | +$392K | 0.02% | 130 |
|
2015
Q2 | $1.37M | Sell |
582,900
-37,300
| -6% | -$87.9K | 0.02% | 136 |
|
2015
Q1 | $1.31M | Sell |
620,200
-166,200
| -21% | -$350K | 0.02% | 135 |
|
2014
Q4 | $1.29M | Hold |
786,400
| – | – | 0.02% | 125 |
|
2014
Q3 | $1.17M | Hold |
786,400
| – | – | 0.02% | 131 |
|
2014
Q2 | $1.73M | Hold |
786,400
| – | – | 0.03% | 121 |
|
2014
Q1 | $1.19M | Buy |
+786,400
| New | +$1.19M | 0.02% | 128 |
|