MFGP
Dimensional Fund Advisors’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 |
-77,251
| Closed | -$487 | – | 3565 |
|
|
2022
Q4 | $487 | Sell |
77,251
-27,102
| -26% | -$171 | ﹤0.01% | 3040 |
|
|
2022
Q3 | $596K | Sell |
104,353
-27,626
| -21% | -$158K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $445K | Sell |
131,979
-15,484
| -11% | -$52.2K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $782K | Hold |
147,463
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q4 | $821K | Sell |
147,463
-10,351
| -7% | -$57.6K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $859K | Buy |
157,814
+98
| +0.1% | +$533 | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.19M | Sell |
157,716
-5,341
| -3% | -$40.2K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $1.25M | Sell |
163,057
-2,268
| -1% | -$17.4K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $944K | Sell |
165,325
-68
| -0% | -$388 | ﹤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% | -$1.03M | ﹤0.01% | 2712 |
|
|
2019
Q4 | $8.29M | Sell |
590,874
-41,399
| -7% | -$581K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $8.95M | Buy |
632,273
+23,670
| +4% | +$335K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $15.9M | Sell |
608,603
-127,903
| -17% | -$3.35M | 0.01% | 2182 |
|
|
2019
Q1 | $19M | Buy |
736,506
+115,008
| +19% | +$2.97M | 0.01% | 2082 |
|
|
2018
Q4 | $10.7M | Buy |
621,498
+500,455
| +413% | +$8.61M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $2.24M | Buy |
121,043
+44,750
| +59% | +$827K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $1.32M | Sell |
76,293
-1,600
| -2% | -$27.6K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $1.09M | Sell |
77,893
-27,524
| -26% | -$387K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $3.54M | Sell |
105,417
-1,174,436
| -92% | -$39.4M | ﹤0.01% | 2727 |
|
|
2017
Q3 | $40.8M | Buy |
+1,279,853
| New | +$40.8M | 0.02% | 1519 |
|