Bank of Nova Scotia’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 |
-9,284
| Closed | -$243K | – | 973 |
|
|
2019
Q2 | $243K | Sell |
9,284
-4,635
| -33% | -$121K | ﹤0.01% | 807 |
|
|
2019
Q1 | $434K | Hold |
13,919
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $290K | Hold |
13,919
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $311K | Hold |
13,919
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $291K | Hold |
13,919
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $236K | Hold |
13,919
| – | – | ﹤0.01% | 857 |
|
|
2017
Q4 | $566K | Hold |
13,919
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $537K | Buy |
+13,919
| New | +$537K | ﹤0.01% | 821 |
|