Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,032
| Closed | -$93K | – | 1356 |
|
|
2021
Q3 | $93K | Buy |
17,032
+576
| +4% | +$3.15K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $124K | Buy |
16,456
+4,892
| +42% | +$36.9K | ﹤0.01% | 982 |
|
|
2021
Q1 | $89K | Buy |
+11,564
| New | +$89K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 2071 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2181 |
|