Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192
| Closed | -$6K | – | 825 |
|
|
2019
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 592 |
|
|
2018
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $4K | Sell |
192
-21
| -10% | -$437 | ﹤0.01% | 637 |
|
|
2018
Q2 | $4K | Hold |
213
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $4K | Hold |
213
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $9K | Buy |
+213
| New | +$9K | ﹤0.01% | 609 |
|