Bollard 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | – | – | 686 |
|
|
2023
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $0 | Buy |
19
+1
| +6% | +$5 | ﹤0.01% | 439 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 446 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 242 |
|
|
2019
Q4 | $0 | Buy |
18
+1
| +6% | +$14 | ﹤0.01% | 240 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 257 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $0 | Buy |
17
+1
| +6% | +$20 | ﹤0.01% | 278 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $1K | Buy |
+16
| New | +$618 | ﹤0.01% | 265 |
|
Other funds holding MFGP
Bollard Group's MFGP Position: Q2 2023 in Review
Bollard Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2023, closing a stake of 19 shares.
Bollard Group first reported a position in MFGP in Q3 2017 and held it in 23 quarters. The position peaked at $1K in Q1 2019. 1 fund tracked by Wall St. Rank holds MFGP as of Q2 2023.
- Bollard Group reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2023 after selling out during the quarter.
- Bollard Group sold 19 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2023.
- Bollard Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 23 quarters.
- Bollard Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2023.
Based on Bollard Group's 13F filing for Q2 2023, filed 14 Aug 2023.