CAPTRUST Financial Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-606
| Closed | -$2K | – | 4652 |
|
|
2022
Q2 | $2K | Buy |
606
+88
| +17% | +$290 | ﹤0.01% | 4576 |
|
|
2022
Q1 | $3K | Sell |
518
-81
| -14% | -$469 | ﹤0.01% | 4431 |
|
|
2021
Q4 | $3K | Buy |
599
+111
| +23% | +$556 | ﹤0.01% | 4350 |
|
|
2021
Q3 | $3K | Buy |
488
+230
| +89% | +$1.41K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $2K | Buy |
258
+43
| +20% | +$333 | ﹤0.01% | 4255 |
|
|
2021
Q1 | $2K | Sell |
215
-45
| -17% | -$419 | ﹤0.01% | 4118 |
|
|
2020
Q4 | $1K | Buy |
260
+124
| +91% | +$477 | ﹤0.01% | 3361 |
|
|
2020
Q3 | $0 | Sell |
136
-77
| -36% | – | ﹤0.01% | 3387 |
|
|
2020
Q2 | $1K | Buy |
+213
| New | +$1K | ﹤0.01% | 2792 |
|