Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113
| Closed | -$1K | – | 418 |
|
|
2021
Q1 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 373 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $0 | Sell |
6
-24
| -80% | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 274 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 247 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 258 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $1K | Buy |
31
+7
| +29% | +$226 | ﹤0.01% | 304 |
|
|
2018
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 261 |
|