Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,660
| Closed | -$509K | – | 2191 |
|
|
2021
Q2 | $509K | Hold |
67,660
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $520K | Buy |
+67,660
| New | +$520K | ﹤0.01% | 1658 |
|
|
2019
Q3 | – | Sell |
-8,263
| Closed | -$216K | – | 2353 |
|
|
2019
Q2 | $216K | Sell |
8,263
-3,029
| -27% | -$79.2K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $353K | Hold |
11,292
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q4 | $235K | Sell |
11,292
-18,048
| -62% | -$376K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $656K | Sell |
29,340
-20,528
| -41% | -$459K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $1.04M | Sell |
49,868
-11
| -0% | -$230 | ﹤0.01% | 1735 |
|
|
2018
Q1 | $848K | Sell |
49,879
-64,151
| -56% | -$1.09M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $4.64M | Sell |
114,030
-373,893
| -77% | -$15.2M | ﹤0.01% | 1246 |
|
|
2017
Q3 | $18.8M | Buy |
+487,923
| New | +$18.8M | 0.02% | 717 |
|