AlphaMark Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

AlphaMark Advisors’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28	Closed	–	–	681
2022 Q4	$0	Hold	28	–	–	﹤0.01%	766
2022 Q3	$0	Buy	+28	New	+$121	﹤0.01%	752
2022 Q2	–	Sell	-28	Closed	–	–	680
2022 Q1	$0	Hold	28	–	–	﹤0.01%	664
2021 Q4	$0	Hold	28	–	–	﹤0.01%	630
2021 Q3	$0	Hold	28	–	–	﹤0.01%	614
2021 Q2	$0	Hold	28	–	–	﹤0.01%	603
2021 Q1	$0	Hold	28	–	–	﹤0.01%	588
2020 Q4	$0	Hold	28	–	–	﹤0.01%	590
2020 Q3	$0	Hold	28	–	–	﹤0.01%	593
2020 Q2	$0	Hold	28	–	–	﹤0.01%	651
2020 Q1	$0	Hold	28	–	–	﹤0.01%	640
2019 Q4	$0	Buy	+28	New	+$388	﹤0.01%	531
2019 Q3	–	Sell	-28	Closed	-$1K	–	535
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	500
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	485
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	467
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	506
2018 Q2	$1K	Sell	28 -28	-50%	-$591	﹤0.01%	514
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	502
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	484
2017 Q3	$2K	Buy	+56	New	+$2.16K	﹤0.01%	477

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaMark Advisors's MFGP Position: Q1 2023 in Review

AlphaMark Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 28 shares.

AlphaMark Advisors first reported a position in MFGP in Q3 2017 and held it in 20 quarters. The position peaked at $2K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

AlphaMark Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 28 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023.
AlphaMark Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 20 quarters.
AlphaMark Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2017.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.