Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $35.3M | Sell |
1,347,344
-3,410
| -0.3% | -$89.3K | 0.48% | 86 |
|
|
2019
Q1 | $42.2M | Sell |
1,350,754
-2,267
| -0.2% | -$70.7K | 0.56% | 78 |
|
|
2018
Q4 | $28.2M | Sell |
1,353,021
-10,282
| -0.8% | -$214K | 0.45% | 88 |
|
|
2018
Q3 | $30.5M | Buy |
1,363,303
+79,782
| +6% | +$1.78M | 0.41% | 92 |
|
|
2018
Q2 | $26.8M | Buy |
1,283,521
+812,760
| +173% | +$17M | 0.38% | 95 |
|
|
2018
Q1 | $8M | Buy |
470,761
+19,417
| +4% | +$330K | 0.11% | 140 |
|
|
2017
Q4 | $18.3M | Sell |
451,344
-744
| -0.2% | -$30.2K | 0.26% | 117 |
|
|
2017
Q3 | $17.5M | Buy |
+452,088
| New | +$17.5M | 0.3% | 103 |
|