Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-17,604
| Closed | -$249K | – | 782 |
|
|
2019
Q3 | $249K | Sell |
17,604
-116
| -0.7% | -$1.64K | ﹤0.01% | 720 |
|
|
2019
Q2 | $464K | Buy |
17,720
+573
| +3% | +$15K | ﹤0.01% | 627 |
|
|
2019
Q1 | $473K | Hold |
17,147
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $357K | Sell |
17,147
-9,506
| -36% | -$198K | ﹤0.01% | 646 |
|
|
2018
Q3 | $596K | Hold |
26,653
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $557K | Hold |
26,653
| – | – | 0.01% | 614 |
|
|
2018
Q1 | $453K | Sell |
26,653
-135
| -0.5% | -$2.29K | ﹤0.01% | 668 |
|
|
2017
Q4 | $1.09M | Sell |
26,788
-13,079
| -33% | -$532K | 0.01% | 481 |
|
|
2017
Q3 | $1.54M | Buy |
+39,867
| New | +$1.54M | 0.02% | 390 |
|