BlackRock’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 |
-14,035
| Closed | -$88.6K | – | 5723 |
|
|
2022
Q4 | $88.6K | Buy |
14,035
+9
| +0.1% | +$57 | ﹤0.01% | 4997 |
|
|
2022
Q3 | $80K | Sell |
14,026
-173
| -1% | -$987 | ﹤0.01% | 5154 |
|
|
2022
Q2 | $48K | Sell |
14,199
-1,950
| -12% | -$6.59K | ﹤0.01% | 5333 |
|
|
2022
Q1 | $85K | Buy |
16,149
+158
| +1% | +$832 | ﹤0.01% | 5233 |
|
|
2021
Q4 | $90K | Sell |
15,991
-3,802
| -19% | -$21.4K | ﹤0.01% | 5233 |
|
|
2021
Q3 | $108K | Sell |
19,793
-5,484
| -22% | -$29.9K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $190K | Sell |
25,277
-5,938
| -19% | -$44.6K | ﹤0.01% | 4830 |
|
|
2021
Q1 | $240K | Buy |
31,215
+7,275
| +30% | +$55.9K | ﹤0.01% | 4650 |
|
|
2020
Q4 | $137K | Sell |
23,940
-368
| -2% | -$2.11K | ﹤0.01% | 4452 |
|
|
2020
Q3 | $78K | Sell |
24,308
-113,006
| -82% | -$363K | ﹤0.01% | 4450 |
|
|
2020
Q2 | $752K | Sell |
137,314
-154,633
| -53% | -$847K | ﹤0.01% | 4040 |
|
|
2020
Q1 | $1.48M | Sell |
291,947
-1,117
| -0.4% | -$5.67K | ﹤0.01% | 3672 |
|
|
2019
Q4 | $4.11M | Sell |
293,064
-11,181
| -4% | -$157K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $4.31M | Sell |
304,245
-20,268
| -6% | -$287K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $8.5M | Buy |
324,513
+2,163
| +0.7% | +$56.6K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $10.1M | Sell |
322,350
-91,420
| -22% | -$2.85M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $8.62M | Sell |
413,770
-75,420
| -15% | -$1.57M | ﹤0.01% | 3155 |
|
|
2018
Q3 | $10.9M | Buy |
489,190
+22,871
| +5% | +$511K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $9.75M | Sell |
466,319
-13,680
| -3% | -$286K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $8.16M | Sell |
479,999
-59,440
| -11% | -$1.01M | ﹤0.01% | 3191 |
|
|
2017
Q4 | $21.9M | Sell |
539,439
-241,855
| -31% | -$9.83M | ﹤0.01% | 2710 |
|
|
2017
Q3 | $30.2M | Buy |
+781,294
| New | +$30.2M | ﹤0.01% | 2556 |
|