Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,105
| Closed | -$38K | – | 3312 |
|
|
2020
Q3 | $38K | Buy |
+12,105
| New | +$38K | ﹤0.01% | 2977 |
|
|
2019
Q4 | – | Sell |
-12,062
| Closed | -$170K | – | 2993 |
|
|
2019
Q3 | $170K | Buy |
12,062
+3,468
| +40% | +$48.9K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $225K | Sell |
8,594
-655
| -7% | -$17.1K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $288K | Sell |
9,249
-377
| -4% | -$11.7K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $200K | Sell |
9,626
-2,348
| -20% | -$48.8K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $267K | Buy |
11,974
+943
| +9% | +$21K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $231K | Sell |
11,031
-3,759
| -25% | -$78.7K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $251K | Sell |
14,790
-56
| -0.4% | -$950 | ﹤0.01% | 2208 |
|
|
2017
Q4 | $603K | Buy |
14,846
+1,717
| +13% | +$69.7K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $507K | Buy |
+13,129
| New | +$507K | ﹤0.01% | 1616 |
|