Cambridge Trust’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
Q1
Sell
-910
Closed -$6K 830
2022
Q4
$6K Sell
910
-1,256
-58% -$7.63K ﹤0.01% 692
2022
Q3
$12K Hold
2,166
﹤0.01% 628
2022
Q2
$7K Hold
2,166
﹤0.01% 723
2022
Q1
$12K Hold
2,166
﹤0.01% 737
2021
Q4
$12K Buy
+2,166
New +$11K ﹤0.01% 790

Other funds holding MFGP

Cambridge Trust's MFGP Position: Q1 2023 in Review

Cambridge Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 910 shares — an estimated $6K sold.

Cambridge Trust first reported a position in MFGP in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q3 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Cambridge Trust reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Cambridge Trust sold 910 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $6K.
  • Cambridge Trust first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Cambridge Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $12K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.