Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,650
| Closed | -$174K | – | 7632 |
|
|
2022
Q4 | $174K | Sell |
27,650
-5,751
| -17% | -$36.3K | ﹤0.01% | 5251 |
|
|
2022
Q3 | $190K | Buy |
33,401
+8,544
| +34% | +$48.6K | ﹤0.01% | 5222 |
|
|
2022
Q2 | $83K | Sell |
24,857
-1,697
| -6% | -$5.67K | ﹤0.01% | 5788 |
|
|
2022
Q1 | $141K | Buy |
26,554
+1,152
| +5% | +$6.12K | ﹤0.01% | 5907 |
|
|
2021
Q4 | $142K | Buy |
25,402
+919
| +4% | +$5.14K | ﹤0.01% | 5877 |
|
|
2021
Q3 | $133K | Sell |
24,483
-3,111
| -11% | -$16.9K | ﹤0.01% | 5706 |
|
|
2021
Q2 | $208K | Buy |
27,594
+6,697
| +32% | +$50.5K | ﹤0.01% | 5315 |
|
|
2021
Q1 | $160K | Sell |
20,897
-3,924
| -16% | -$30K | ﹤0.01% | 5512 |
|
|
2020
Q4 | $142K | Sell |
24,821
-6,254
| -20% | -$35.8K | ﹤0.01% | 5086 |
|
|
2020
Q3 | $100K | Sell |
31,075
-7,933
| -20% | -$25.5K | ﹤0.01% | 5081 |
|
|
2020
Q2 | $214K | Buy |
39,008
+7,126
| +22% | +$39.1K | ﹤0.01% | 4662 |
|
|
2020
Q1 | $162K | Buy |
31,882
+1,286
| +4% | +$6.53K | ﹤0.01% | 4659 |
|
|
2019
Q4 | $429K | Sell |
30,596
-367,456
| -92% | -$5.15M | ﹤0.01% | 4389 |
|
|
2019
Q3 | $5.63M | Sell |
398,052
-28,196
| -7% | -$399K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $11.2M | Buy |
426,248
+801
| +0.2% | +$21K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $13.3M | Buy |
425,447
+122,283
| +40% | +$3.82M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $6.31M | Sell |
303,164
-43,296
| -12% | -$902K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $7.75M | Sell |
346,460
-45,154
| -12% | -$1.01M | ﹤0.01% | 2375 |
|
|
2018
Q2 | $8.18M | Sell |
391,614
-79,790
| -17% | -$1.67M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $8.01M | Buy |
471,404
+4,621
| +1% | +$78.5K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $19M | Sell |
466,783
-242,437
| -34% | -$9.85M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $27.4M | Buy |
+709,220
| New | +$27.4M | ﹤0.01% | 1397 |
|