Charles Schwab
MFGP

Charles Schwab’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Charles Schwab’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
2021
Q1 		– Sell
-555,035
Closed -$3.17M – 3559
2020
Q4 		$3.17M Hold
555,035
– – ﹤0.01% 2446
2020
Q3 		$1.79M Hold
555,035
– – ﹤0.01% 2525
2020
Q2 		$3.04M Hold
555,035
– – ﹤0.01% 2272
2020
Q1 		$2.81M Hold
555,035
– – ﹤0.01% 2120
2019
Q4 		$7.79M Hold
555,035
– – ﹤0.01% 1790
2019
Q3 		$7.85M Buy
555,035
+97,100
+21% +$1.81M ﹤0.01% 1742
2019
Q2 		$12M Buy
457,935
+1,740
+0.4% +$45.9K 0.01% 1479
2019
Q1 		$14.2M Buy
+456,195
New +$12.1M 0.01% 1349

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