Capital International Inc’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 |
-105,951
| Closed | -$537K | – | 299 |
|
|
2020
Q1 | $537K | Sell |
105,951
-8,079
| -7% | -$40.9K | 0.01% | 218 |
|
|
2019
Q4 | $1.6M | Sell |
114,030
-19,208
| -14% | -$270K | 0.02% | 175 |
|
|
2019
Q3 | $1.89M | Buy |
133,238
+95,598
| +254% | +$1.35M | 0.03% | 167 |
|
|
2019
Q2 | $986K | Sell |
37,640
-262
| -0.7% | -$6.86K | 0.07% | 160 |
|
|
2019
Q1 | $1.18M | Sell |
37,902
-6,611
| -15% | -$206K | 0.14% | 112 |
|
|
2018
Q4 | $927K | Sell |
44,513
-2,893
| -6% | -$60.2K | 0.13% | 119 |
|
|
2018
Q3 | $1.06M | Buy |
47,406
+20,248
| +75% | +$453K | 0.14% | 116 |
|
|
2018
Q2 | $568K | Buy |
27,158
+9,587
| +55% | +$201K | 0.09% | 127 |
|
|
2018
Q1 | $299K | Buy |
17,571
+8,512
| +94% | +$145K | 0.04% | 148 |
|
|
2017
Q4 | $368K | Sell |
9,059
-496
| -5% | -$20.1K | 0.05% | 136 |
|
|
2017
Q3 | $369K | Buy |
+9,555
| New | +$369K | 0.05% | 132 |
|