Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,587
| Closed | -$60K | – | 4117 |
|
|
2022
Q3 | $60K | Sell |
10,587
-6,411
| -38% | -$36.3K | ﹤0.01% | 3876 |
|
|
2022
Q2 | $57K | Sell |
16,998
-5,975
| -26% | -$20K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $124K | Buy |
22,973
+5,242
| +30% | +$28.3K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $98K | Buy |
+17,731
| New | +$98K | ﹤0.01% | 3870 |
|
|
2021
Q2 | – | Sell |
-10,633
| Closed | -$82K | – | 4043 |
|
|
2021
Q1 | $82K | Buy |
+10,633
| New | +$82K | ﹤0.01% | 3782 |
|
|
2020
Q2 | – | Sell |
-37,112
| Closed | -$187K | – | 3796 |
|
|
2020
Q1 | $187K | Buy |
37,112
+5,193
| +16% | +$26.2K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $447K | Sell |
31,919
-1,350
| -4% | -$18.9K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $470K | Sell |
33,269
-814
| -2% | -$11.5K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $891K | Buy |
34,083
+275
| +0.8% | +$7.19K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $1.06M | Buy |
33,808
+1,456
| +5% | +$45.4K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $673K | Buy |
32,352
+13,588
| +72% | +$283K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $714K | Buy |
18,764
+67
| +0.4% | +$2.55K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $391K | Sell |
18,697
-2,611
| -12% | -$54.6K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $363K | Sell |
21,308
-674,901
| -97% | -$11.5M | ﹤0.01% | 3304 |
|
|
2017
Q4 | $28.3M | Buy |
696,209
+174,022
| +33% | +$7.07M | 0.01% | 853 |
|
|
2017
Q3 | $20.2M | Buy |
+522,187
| New | +$20.2M | 0.01% | 1031 |
|