Capital Bank & 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-724
| Closed | -$4K | – | 731 |
|
|
2020
Q1 | $4K | Sell |
724
-676
| -48% | -$3.74K | ﹤0.01% | 607 |
|
|
2019
Q4 | $20K | Sell |
1,400
-1,131
| -45% | -$16.2K | ﹤0.01% | 520 |
|
|
2019
Q3 | $36K | Sell |
2,531
-399,658
| -99% | -$5.68M | ﹤0.01% | 465 |
|
|
2019
Q2 | $10.5M | Buy |
402,189
+361
| +0.1% | +$9.43K | 0.13% | 116 |
|
|
2019
Q1 | $12.6M | Buy |
401,828
+62,026
| +18% | +$1.94M | 0.16% | 108 |
|
|
2018
Q4 | $7.08M | Sell |
339,802
-308,432
| -48% | -$6.42M | 0.1% | 123 |
|
|
2018
Q3 | $14.5M | Buy |
648,234
+308,599
| +91% | +$6.9M | 0.18% | 106 |
|
|
2018
Q2 | $7.1M | Buy |
339,635
+337,503
| +15,830% | +$7.05M | 0.09% | 130 |
|
|
2018
Q1 | $36K | Buy |
2,132
+1,504
| +239% | +$25.4K | ﹤0.01% | 412 |
|
|
2017
Q4 | $26K | Buy |
+628
| New | +$26K | ﹤0.01% | 477 |
|