Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3958 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2021
Q3 | – | Sell |
-19,921
| Closed | -$112K | – | 2383 |
|
|
2021
Q2 | $112K | Hold |
19,921
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q1 | $143K | Buy |
19,921
+721
| +4% | +$5.18K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $106K | Buy |
19,200
+372
| +2% | +$2.05K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $66K | Sell |
18,828
-527
| -3% | -$1.85K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $76K | Buy |
19,355
+622
| +3% | +$2.44K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $89K | Sell |
18,733
-819
| -4% | -$3.89K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $262K | Sell |
19,552
-903
| -4% | -$12.1K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $276K | Sell |
20,455
-541
| -3% | -$7.3K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $438K | Sell |
20,996
-1,208
| -5% | -$25.2K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $678K | Sell |
22,204
-1,213
| -5% | -$37K | 0.01% | 1764 |
|
|
2018
Q4 | $550K | Buy |
23,417
+605
| +3% | +$14.2K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $479K | Buy |
22,812
+1,386
| +6% | +$29.1K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $431K | Sell |
21,426
-185
| -0.9% | -$3.72K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $475K | Buy |
21,611
+372
| +2% | +$8.18K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $791K | Sell |
21,239
-855
| -4% | -$31.8K | 0.01% | 1750 |
|
|
2017
Q3 | $917K | Buy |
+22,094
| New | +$917K | 0.01% | 1655 |
|