A.R.T. Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-26,032
| Closed | -$542K | – | 1797 |
|
2018
Q4 | $542K | Sell |
26,032
-50,661
| -66% | -$1.05M | 0.03% | 693 |
|
2018
Q3 | $1.71M | Sell |
76,693
-111,257
| -59% | -$2.49M | 0.08% | 343 |
|
2018
Q2 | $3.93M | Buy |
187,950
+163,719
| +676% | +$3.42M | 0.16% | 168 |
|
2018
Q1 | $411K | Sell |
24,231
-37,107
| -60% | -$629K | 0.02% | 1031 |
|
2017
Q4 | $2.49M | Buy |
+61,338
| New | +$2.49M | 0.11% | 294 |
|