Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-555,035
| Closed | -$3.17M | – | 3558 |
|
|
2020
Q4 | $3.17M | Hold |
555,035
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q3 | $1.79M | Hold |
555,035
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q2 | $3.04M | Hold |
555,035
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q1 | $2.82M | Hold |
555,035
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q4 | $7.79M | Hold |
555,035
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $7.85M | Buy |
555,035
+97,100
| +21% | +$1.37M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $12M | Buy |
457,935
+1,740
| +0.4% | +$45.6K | 0.01% | 1478 |
|
|
2019
Q1 | $14.2M | Buy |
+456,195
| New | +$14.2M | 0.01% | 1348 |
|