BAM
MFGP
Blueshift Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,130
| Closed | -$84K | – | 1396 |
|
|
2021
Q2 | $84K | Sell |
11,130
-17,819
| -62% | -$134K | ﹤0.01% | 879 |
|
|
2021
Q1 | $222K | Sell |
28,949
-32,186
| -53% | -$247K | 0.02% | 742 |
|
|
2020
Q4 | $349K | Buy |
61,135
+48,799
| +396% | +$279K | 0.04% | 495 |
|
|
2020
Q3 | $40K | Sell |
12,336
-28,970
| -70% | -$93.9K | 0.01% | 578 |
|
|
2020
Q2 | $226K | Buy |
+41,306
| New | +$226K | 0.04% | 456 |
|