Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $0 | Buy |
34
+20
| +143% | – | ﹤0.01% | 1249 |
|
|
2022
Q2 | $0 | Sell |
14
-34
| -71% | – | ﹤0.01% | 1227 |
|
|
2022
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $1K | Sell |
48
-315
| -87% | -$6.56K | ﹤0.01% | 720 |
|
|
2018
Q4 | $8K | Buy |
363
+146
| +67% | +$3.22K | ﹤0.01% | 659 |
|
|
2018
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $4K | Sell |
217
-272
| -56% | -$5.01K | ﹤0.01% | 698 |
|
|
2017
Q4 | $20K | Sell |
489
-90
| -16% | -$3.68K | ﹤0.01% | 594 |
|
|
2017
Q3 | $22K | Buy |
+579
| New | +$22K | ﹤0.01% | 542 |
|