Bartlett & Co’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 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$1K | – | 815 |
|
|
2019
Q1 | $1K | Sell |
38
-2,712
| -99% | -$71.4K | ﹤0.01% | 695 |
|
|
2018
Q4 | $57K | Hold |
2,750
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $62K | Hold |
2,750
| – | – | ﹤0.01% | 411 |
|
|
2018
Q2 | $57K | Hold |
2,750
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $47K | Hold |
2,750
| – | – | ﹤0.01% | 437 |
|
|
2017
Q4 | $112K | Sell |
2,750
-379
| -12% | -$15.4K | ﹤0.01% | 310 |
|
|
2017
Q3 | $121K | Buy |
+3,129
| New | +$121K | 0.01% | 306 |
|