Allworth Financial’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,429
| Closed | -$9.02K | – | 3356 |
|
2022
Q4 | $9.02K | Sell |
1,429
-127
| -8% | -$802 | ﹤0.01% | 1718 |
|
2022
Q3 | $9K | Buy |
1,556
+104
| +7% | +$602 | ﹤0.01% | 1725 |
|
2022
Q2 | $5K | Buy |
1,452
+336
| +30% | +$1.16K | ﹤0.01% | 1784 |
|
2022
Q1 | $6K | Buy |
1,116
+14
| +1% | +$75 | ﹤0.01% | 1615 |
|
2021
Q4 | $6K | Sell |
1,102
-10
| -0.9% | -$54 | ﹤0.01% | 1538 |
|
2021
Q3 | $6K | Sell |
1,112
-18
| -2% | -$97 | ﹤0.01% | 1508 |
|
2021
Q2 | $9K | Buy |
1,130
+6
| +0.5% | +$48 | ﹤0.01% | 1087 |
|
2021
Q1 | $9K | Buy |
1,124
+117
| +12% | +$937 | ﹤0.01% | 1023 |
|
2020
Q4 | $6K | Sell |
1,007
-6
| -0.6% | -$36 | ﹤0.01% | 970 |
|
2020
Q3 | $3K | Buy |
1,013
+5
| +0.5% | +$15 | ﹤0.01% | 963 |
|
2020
Q2 | $6K | Buy |
1,008
+2
| +0.2% | +$12 | ﹤0.01% | 847 |
|
2020
Q1 | $5K | Buy |
1,006
+95
| +10% | +$472 | ﹤0.01% | 898 |
|
2019
Q4 | $13K | Sell |
911
-118
| -11% | -$1.68K | ﹤0.01% | 604 |
|
2019
Q3 | $15K | Hold |
1,029
| – | – | ﹤0.01% | 512 |
|
2019
Q2 | $27K | Buy |
1,029
+22
| +2% | +$577 | ﹤0.01% | 416 |
|
2019
Q1 | $31K | Sell |
1,007
-377
| -27% | -$11.6K | ﹤0.01% | 393 |
|
2018
Q4 | $29K | Sell |
1,384
-204
| -13% | -$4.28K | ﹤0.01% | 358 |
|
2018
Q3 | $36K | Sell |
1,588
-66
| -4% | -$1.5K | ﹤0.01% | 338 |
|
2018
Q2 | $35K | Buy |
1,654
+139
| +9% | +$2.94K | ﹤0.01% | 332 |
|
2018
Q1 | $26K | Buy |
1,515
+211
| +16% | +$3.62K | ﹤0.01% | 334 |
|
2017
Q4 | $53K | Sell |
1,304
-456
| -26% | -$18.5K | ﹤0.01% | 239 |
|
2017
Q3 | $68K | Buy |
+1,760
| New | +$68K | 0.01% | 205 |
|