Capital Investment Advisory Services’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Capital Investment Advisory Services’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35	Closed	–	–	1416
2019 Q3	$0	Hold	35	–	–	﹤0.01%	1519
2019 Q2	$1K	Sell	35 -1	-3%	-$26	﹤0.01%	1382
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	1198
2018 Q4	$1K	Buy	+36	New	+$771	﹤0.01%	1182

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Investment Advisory Services's MFGP Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2019, closing a stake of 35 shares.

Capital Investment Advisory Services first reported a position in MFGP in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 260 funds tracked by Wall St. Rank hold MFGP as of Q4 2019.

Capital Investment Advisory Services reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 35 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2019.
Capital Investment Advisory Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q2 2019.
260 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.