Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$2 | – | 1253 |
|
|
2021
Q2 | $2 | Hold |
250
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $2 | Hold |
250
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $1K | Sell |
250
-75
| -23% | -$300 | ﹤0.01% | 968 |
|
|
2020
Q1 | $2K | Buy |
325
+75
| +30% | +$462 | ﹤0.01% | 968 |
|
|
2019
Q4 | $4K | Sell |
250
-236
| -49% | -$3.78K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $7K | Buy |
486
+4
| +0.8% | +$58 | ﹤0.01% | 950 |
|
|
2019
Q2 | $13K | Sell |
482
-74
| -13% | -$2K | ﹤0.01% | 804 |
|
|
2019
Q1 | $17K | Sell |
556
-631
| -53% | -$19.3K | ﹤0.01% | 760 |
|
|
2018
Q4 | $25K | Buy |
1,187
+56
| +5% | +$1.18K | ﹤0.01% | 607 |
|
|
2018
Q3 | $25K | Hold |
1,131
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $24K | Hold |
1,131
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $19K | Sell |
1,131
-154
| -12% | -$2.59K | ﹤0.01% | 590 |
|
|
2017
Q4 | $52K | Sell |
1,285
-526
| -29% | -$21.3K | ﹤0.01% | 508 |
|
|
2017
Q3 | $70K | Buy |
+1,811
| New | +$70K | ﹤0.01% | 449 |
|