Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,700
| Closed | -$147K | – | 729 |
|
|
2015
Q2 | $147K | Sell |
62,700
-34,500
| -35% | -$80.9K | 0.12% | 219 |
|
|
2015
Q1 | $204K | Buy |
97,200
+37,300
| +62% | +$78.3K | 0.17% | 211 |
|
|
2014
Q4 | $99K | Buy |
59,900
+6,300
| +12% | +$10.4K | 0.09% | 248 |
|
|
2014
Q3 | $80K | Buy |
53,600
+42,800
| +396% | +$63.9K | 0.08% | 192 |
|
|
2014
Q2 | $24K | Buy |
+10,800
| New | +$24K | 0.02% | 352 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$21K | – | 283 |
|
|
2013
Q4 | $21K | Buy |
+14,600
| New | +$21K | 0.04% | 92 |
|