AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36
| Closed | – | – | 1809 |
|
|
2021
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | – | – | 1446 |
|
|
2020
Q2 | $0 | Sell |
53
-6,153
| -99% | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $31K | Sell |
6,206
-128,751
| -95% | -$643K | ﹤0.01% | 784 |
|
|
2019
Q4 | $1.89M | Buy |
134,957
+103,915
| +335% | +$1.46M | 0.01% | 313 |
|
|
2019
Q3 | $439K | Buy |
+31,042
| New | +$439K | ﹤0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | -$1K | – | 1581 |
|
|
2018
Q4 | $1K | Sell |
64
-2
| -3% | -$31 | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1K | Sell |
66
-10
| -13% | -$152 | ﹤0.01% | 1391 |
|
|
2018
Q2 | $2K | Sell |
76
-1
| -1% | -$26 | ﹤0.01% | 1306 |
|
|
2018
Q1 | $1K | Sell |
77
-78
| -50% | -$1.01K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $6K | Buy |
155
+59
| +61% | +$2.28K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 1196 |
|