BNP Paribas Financial Markets’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 |
-1,768
| Closed | -$11.2K | – | 3400 |
|
|
2022
Q4 | $11.2K | Hold |
1,768
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q3 | $10.1K | Sell |
1,768
-274
| -13% | -$1.56K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $6.88K | Buy |
2,042
+274
| +15% | +$923 | ﹤0.01% | 3150 |
|
|
2022
Q1 | $9.37K | Hold |
1,768
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q4 | $9.85K | Hold |
1,768
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q3 | $9.62K | Sell |
1,768
-1
| -0.1% | -$5 | ﹤0.01% | 3067 |
|
|
2021
Q2 | $13.3K | Hold |
1,769
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q1 | $13.6K | Hold |
1,769
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q4 | $10.1K | Sell |
1,769
-3,128
| -64% | -$17.9K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $15.8K | Hold |
4,897
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q2 | $26.8K | Buy |
4,897
+2,260
| +86% | +$12.4K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $13.4K | Hold |
2,637
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q4 | $37K | Sell |
2,637
-38
| -1% | -$533 | ﹤0.01% | 3138 |
|
|
2019
Q3 | $37.9K | Sell |
2,675
-290
| -10% | -$4.1K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $77.7K | Buy |
2,965
+5
| +0.2% | +$131 | ﹤0.01% | 2566 |
|
|
2019
Q1 | $92.4K | Hold |
2,960
| – | – | ﹤0.01% | 2585 |
|
|
2018
Q4 | $61.6K | Sell |
2,960
-11
| -0.4% | -$229 | ﹤0.01% | 1950 |
|
|
2018
Q3 | $66.4K | Hold |
2,971
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $62.1K | Buy |
2,971
+11
| +0.4% | +$230 | ﹤0.01% | 2388 |
|
|
2018
Q1 | $50.3K | Sell |
2,960
-3,439
| -54% | -$58.4K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $260K | Sell |
6,399
-1,266
| -17% | -$51.5K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $296K | Buy |
+7,665
| New | +$296K | ﹤0.01% | 1988 |
|