Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,883
| Closed | -$259K | – | 3040 |
|
|
2019
Q2 | $259K | Buy |
9,883
+400
| +4% | +$10.5K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $296K | Sell |
9,483
-657
| -6% | -$20.5K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $211K | Sell |
10,140
-1,626
| -14% | -$33.8K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $263K | Sell |
11,766
-245
| -2% | -$5.48K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $251K | Sell |
12,011
-19,948
| -62% | -$417K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $543K | Sell |
31,959
-66,494
| -68% | -$1.13M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $4M | Sell |
98,453
-17,567
| -15% | -$714K | 0.02% | 713 |
|
|
2017
Q3 | $4.48M | Buy |
+116,020
| New | +$4.48M | 0.03% | 644 |
|