AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,672
| Closed | -$119K | – | 1348 |
|
|
2020
Q4 | $119K | Hold |
20,672
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $68K | Sell |
20,672
-12,000
| -37% | -$39.5K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $179K | Sell |
32,672
-40,238
| -55% | -$220K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $365K | Hold |
72,910
| – | – | ﹤0.01% | 939 |
|
|
2019
Q4 | $1.03M | Buy |
72,910
+32,672
| +81% | +$463K | 0.01% | 848 |
|
|
2019
Q3 | $563K | Hold |
40,238
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $1.04M | Buy |
40,238
+150
| +0.4% | +$3.87K | 0.01% | 881 |
|
|
2019
Q1 | $1.26M | Sell |
40,088
-3,920
| -9% | -$123K | 0.01% | 829 |
|
|
2018
Q4 | $910K | Hold |
44,008
| – | – | 0.01% | 855 |
|
|
2018
Q3 | $971K | Sell |
44,008
-43,800
| -50% | -$966K | 0.01% | 877 |
|
|
2018
Q2 | $1.84M | Hold |
87,808
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $1.5M | Sell |
87,808
-2,700
| -3% | -$46.2K | 0.01% | 809 |
|
|
2017
Q4 | $3.68M | Sell |
90,508
-14,937
| -14% | -$607K | 0.02% | 623 |
|
|
2017
Q3 | $4.07M | Buy |
+105,445
| New | +$4.07M | 0.02% | 577 |
|