Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-301
| Closed | -$2K | – | 2032 |
|
|
2021
Q4 | $2K | Hold |
301
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $2K | Hold |
301
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $2K | Hold |
301
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $2K | Hold |
301
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q4 | $2K | Sell |
301
-93
| -24% | -$618 | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1K | Buy |
394
+6
| +2% | +$15 | ﹤0.01% | 1328 |
|
|
2020
Q2 | $2K | Sell |
388
-325
| -46% | -$1.68K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $3K | Hold |
713
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $10K | Sell |
713
-1,400
| -66% | -$19.6K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $30K | Buy |
2,113
+659
| +45% | +$9.36K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $37K | Sell |
1,454
-265
| -15% | -$6.74K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $54K | Sell |
1,719
-1,879
| -52% | -$59K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $75K | Buy |
3,598
+1,524
| +73% | +$31.8K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $47K | Sell |
2,074
-9
| -0.4% | -$204 | ﹤0.01% | 1287 |
|
|
2018
Q2 | $44K | Sell |
2,083
-119
| -5% | -$2.51K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $38K | Sell |
2,202
-553
| -20% | -$9.54K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $111K | Sell |
2,755
-25
| -0.9% | -$1.01K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $107K | Buy |
+2,780
| New | +$107K | ﹤0.01% | 1169 |
|