Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,752
| Closed | -$203K | – | 259 |
|
|
2019
Q2 | $203K | Buy |
7,752
+29
| +0.4% | +$759 | 0.03% | 241 |
|
|
2019
Q1 | $241K | Buy |
+7,723
| New | +$241K | 0.04% | 229 |
|
|
2018
Q4 | – | Sell |
-14,335
| Closed | -$321K | – | 285 |
|
|
2018
Q3 | $321K | Buy |
+14,335
| New | +$321K | 0.05% | 238 |
|
|
2018
Q1 | – | Sell |
-6,979
| Closed | -$284K | – | 289 |
|
|
2017
Q4 | $284K | Sell |
6,979
-806
| -10% | -$32.8K | 0.05% | 249 |
|
|
2017
Q3 | $300K | Buy |
+7,785
| New | +$300K | 0.05% | 242 |
|