MFGP
Connor, Clark & Lunn Investment Management (CC&L)’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,082
| Closed | -$69K | – | 1500 |
|
|
2022
Q3 | $69K | Sell |
12,082
-2,882
| -19% | -$16.5K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $50K | Buy |
+14,964
| New | +$50K | ﹤0.01% | 1006 |
|
|
2021
Q2 | – | Sell |
-98,947
| Closed | -$760K | – | 1170 |
|
|
2021
Q1 | $760K | Sell |
98,947
-477,798
| -83% | -$3.67M | ﹤0.01% | 734 |
|
|
2020
Q4 | $3.29M | Sell |
576,745
-50,458
| -8% | -$288K | 0.02% | 415 |
|
|
2020
Q3 | $2.02M | Sell |
627,203
-11,724
| -2% | -$37.8K | 0.01% | 479 |
|
|
2020
Q2 | $3.5M | Hold |
638,927
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $3.24M | Buy |
638,927
+59,674
| +10% | +$303K | 0.03% | 321 |
|
|
2019
Q4 | $8.13M | Sell |
579,253
-126,167
| -18% | -$1.77M | 0.06% | 207 |
|
|
2019
Q3 | $9.98M | Sell |
705,420
-25,156
| -3% | -$356K | 0.07% | 173 |
|
|
2019
Q2 | $19.1M | Sell |
730,576
-44,941
| -6% | -$1.18M | 0.12% | 125 |
|
|
2019
Q1 | $20M | Sell |
775,517
-287,480
| -27% | -$7.41M | 0.13% | 127 |
|
|
2018
Q4 | $18.3M | Buy |
1,062,997
+193
| +0% | +$3.32K | 0.12% | 129 |
|
|
2018
Q3 | $19.6M | Buy |
1,062,804
+232,936
| +28% | +$4.3M | 0.11% | 138 |
|
|
2018
Q2 | $14.3M | Buy |
829,868
+661,775
| +394% | +$11.4M | 0.08% | 173 |
|
|
2018
Q1 | $2.36M | Buy |
+168,093
| New | +$2.36M | 0.01% | 368 |
|