Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,031
| Closed | -$72K | – | 4200 |
|
|
2020
Q2 | $72K | Sell |
13,031
-1,484
| -10% | -$8.2K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $74K | Sell |
14,515
-2,052
| -12% | -$10.5K | ﹤0.01% | 3907 |
|
|
2019
Q4 | $232K | Buy |
16,567
+4,093
| +33% | +$57.3K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $176K | Sell |
12,474
-13,370
| -52% | -$189K | ﹤0.01% | 3915 |
|
|
2019
Q2 | $677K | Buy |
25,844
+2,142
| +9% | +$56.1K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $740K | Sell |
23,702
-3,782
| -14% | -$118K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $572K | Sell |
27,484
-1,137
| -4% | -$23.7K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $639K | Sell |
28,621
-4,132
| -13% | -$92.3K | ﹤0.01% | 3516 |
|
|
2018
Q2 | $685K | Sell |
32,753
-5,180
| -14% | -$108K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $644K | Sell |
37,933
-732,714
| -95% | -$12.4M | ﹤0.01% | 3446 |
|
|
2017
Q4 | $31.3M | Sell |
770,647
-13,257
| -2% | -$539K | 0.01% | 1296 |
|
|
2017
Q3 | $30.3M | Buy |
+783,904
| New | +$30.3M | 0.01% | 1306 |
|