Vertex One Asset Management’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600,000
| Closed | -$2.02M | – | 129 |
|
|
2017
Q2 | $2.02M | Buy |
+1,600,000
| New | +$2.02M | 0.32% | 68 |
|
|
2016
Q3 | – | Sell |
-314,700
| Closed | -$400K | – | 122 |
|
|
2016
Q2 | $400K | Buy |
314,700
+114,700
| +57% | +$146K | 0.06% | 95 |
|
|
2016
Q1 | $300K | Sell |
200,000
-400,000
| -67% | -$600K | 0.04% | 94 |
|
|
2015
Q4 | $985K | Buy |
+600,000
| New | +$985K | 0.13% | 88 |
|
|
2015
Q2 | – | Sell |
-3,604,300
| Closed | -$7.6M | – | 121 |
|
|
2015
Q1 | $7.6M | Buy |
+3,604,300
| New | +$7.6M | 0.9% | 38 |
|