Dimensional Fund Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-77,251
Closed -$487 3565
2022
Q4
$487 Sell
77,251
-27,102
-26% -$165K ﹤0.01% 3040
2022
Q3
$596K Sell
104,353
-27,626
-21% -$120K ﹤0.01% 3006
2022
Q2
$445K Sell
131,979
-15,484
-11% -$71.7K ﹤0.01% 3093
2022
Q1
$782K Hold
147,463
﹤0.01% 3048
2021
Q4
$821K Sell
147,463
-10,351
-7% -$52.7K ﹤0.01% 3070
2021
Q3
$859K Buy
157,814
+98
+0.1% +$551 ﹤0.01% 3074
2021
Q2
$1.19M Sell
157,716
-5,341
-3% -$38.3K ﹤0.01% 2998
2021
Q1
$1.25M Sell
163,057
-2,268
-1% -$14.2K ﹤0.01% 2969
2020
Q4
$944K Sell
165,325
-68
-0% -$294 ﹤0.01% 2989
2020
Q3
$533K Hold
165,393
﹤0.01% 3045
2020
Q2
$906K Sell
165,393
-222,654
-57% -$1.22M ﹤0.01% 2969
2020
Q1
$1.97M Sell
388,047
-202,827
-34% -$2.05M ﹤0.01% 2712
2019
Q4
$8.29M Sell
590,874
-41,399
-7% -$573K ﹤0.01% 2425
2019
Q3
$8.95M Buy
632,273
+23,670
+4% +$441K ﹤0.01% 2386
2019
Q2
$15.9M Sell
608,603
-80
-0% -$2.11K 0.01% 2182
2019
Q1
$19M Buy
608,683
+95,048
+19% +$2.53M 0.01% 2082
2018
Q4
$10.7M Buy
513,635
+413,599
+413% +$8.86M ﹤0.01% 2306
2018
Q3
$2.24M Buy
100,036
+36,984
+59% +$750K ﹤0.01% 2906
2018
Q2
$1.32M Sell
63,052
-1,322
-2% -$27.9K ﹤0.01% 2973
2018
Q1
$1.09M Sell
64,374
-22,747
-26% -$746K ﹤0.01% 2984
2017
Q4
$3.54M Sell
87,121
-970,609
-92% -$39.3M ﹤0.01% 2727
2017
Q3
$40.8M Buy
+1,057,730
New +$40.8M 0.02% 1519

Other funds holding MFGP