Clifford Swan Investment Counsel’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 |
-11,499
| Closed | -$301K | – | 324 |
|
|
2019
Q2 | $301K | Sell |
11,499
-56,242
| -83% | -$1.47M | 0.02% | 253 |
|
|
2019
Q1 | $2.11M | Sell |
67,741
-1,281
| -2% | -$40K | 0.11% | 122 |
|
|
2018
Q4 | $1.44M | Sell |
69,022
-8,385
| -11% | -$175K | 0.09% | 138 |
|
|
2018
Q3 | $1.73M | Sell |
77,407
-22,017
| -22% | -$492K | 0.09% | 129 |
|
|
2018
Q2 | $2.08M | Sell |
99,424
-26,349
| -21% | -$551K | 0.12% | 125 |
|
|
2018
Q1 | $2.14M | Sell |
125,773
-22,827
| -15% | -$388K | 0.12% | 123 |
|
|
2017
Q4 | $6.04M | Buy |
148,600
+51,749
| +53% | +$2.1M | 0.33% | 87 |
|
|
2017
Q3 | $3.74M | Buy |
+96,851
| New | +$3.74M | 0.23% | 103 |
|