Credit Suisse’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 | – | Sell |
-1,306
| Closed | -$4K | – | 4539 |
|
|
2022
Q2 | $4K | Buy |
+1,306
| New | +$4K | ﹤0.01% | 3753 |
|
|
2020
Q2 | – | Sell |
-47,979
| Closed | -$243K | – | 3581 |
|
|
2020
Q1 | $243K | Sell |
47,979
-26,111
| -35% | -$132K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $1.04M | Buy |
+74,090
| New | +$1.04M | ﹤0.01% | 2474 |
|
|
2018
Q3 | – | Sell |
-472,498
| Closed | -$9.87M | – | 3528 |
|
|
2018
Q2 | $9.87M | Sell |
472,498
-369,685
| -44% | -$7.72M | 0.01% | 1034 |
|
|
2018
Q1 | $14.3M | Buy |
842,183
+827,095
| +5,482% | +$14.1M | 0.01% | 873 |
|
|
2017
Q4 | $613K | Buy |
+15,088
| New | +$613K | ﹤0.01% | 2843 |
|