ADL
MFGP
Asset Dedication LLC’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78
| Closed | – | – | 1116 |
|
|
2022
Q4 | $0 | Buy |
78
+31
| +66% | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | – | – | 1056 |
|
|
2022
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $0 | Sell |
47
-11
| -19% | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $1K | Sell |
58
-285
| -83% | -$4.91K | ﹤0.01% | 614 |
|
|
2018
Q4 | $5K | Hold |
343
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $6K | Hold |
343
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $5K | Hold |
343
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $4K | Sell |
343
-324
| -49% | -$3.78K | ﹤0.01% | 460 |
|
|
2017
Q4 | $24K | Buy |
667
+175
| +36% | +$6.3K | 0.01% | 289 |
|
|
2017
Q3 | $18K | Buy |
+492
| New | +$18K | 0.01% | 269 |
|