DAM
MFGP
Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$240 | – | 676 |
|
|
2022
Q4 | $240 | Buy |
+38
| New | +$240 | ﹤0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | – | – | 640 |
|
|
2021
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $0 | Buy |
38
+14
| +58% | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $1K | Sell |
24
-6
| -20% | -$250 | ﹤0.01% | 548 |
|
|
2019
Q1 | $1K | Sell |
30
-2
| -6% | -$67 | ﹤0.01% | 551 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $1K | Sell |
32
-13
| -29% | -$406 | ﹤0.01% | 658 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 663 |
|