Cutler Group’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
Q3 | – | Sell |
-2,989
| Closed | -$22K | – | 3059 |
|
2021
Q2 | $22K | Sell |
2,989
-71
| -2% | -$523 | ﹤0.01% | 1517 |
|
2021
Q1 | $23K | Buy |
3,060
+1,900
| +164% | +$14.3K | ﹤0.01% | 1435 |
|
2020
Q4 | $6K | Sell |
1,160
-680
| -37% | -$3.52K | ﹤0.01% | 1548 |
|
2020
Q3 | $5K | Buy |
1,840
+500
| +37% | +$1.36K | ﹤0.01% | 1462 |
|
2020
Q2 | $7K | Buy |
+1,340
| New | +$7K | ﹤0.01% | 1300 |
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$16K | – | 2342 |
|
2019
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1165 |
|
2019
Q3 | – | Sell |
-417
| Closed | -$10K | – | 2455 |
|
2019
Q2 | $10K | Buy |
417
+334
| +402% | +$8.01K | ﹤0.01% | 1296 |
|
2019
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1404 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2455 |
|
2018
Q2 | – | Sell |
-3,580
| Closed | -$60K | – | 2550 |
|
2018
Q1 | $60K | Buy |
3,580
+82
| +2% | +$1.37K | 0.01% | 903 |
|
2017
Q4 | $142K | Sell |
3,498
-392
| -10% | -$15.9K | 0.01% | 734 |
|
2017
Q3 | $150K | Buy |
+3,890
| New | +$150K | 0.01% | 847 |
|