Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-545
| Closed | -$3K | – | 564 |
|
|
2020
Q1 | $3K | Hold |
545
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $8K | Buy |
+545
| New | +$8K | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-545
| Closed | -$14K | – | 560 |
|
|
2019
Q2 | $14K | Buy |
545
+1
| +0.2% | +$26 | ﹤0.01% | 469 |
|
|
2019
Q1 | $17K | Hold |
544
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $11K | Hold |
544
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $12K | Hold |
544
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $11K | Hold |
544
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $9K | Hold |
544
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $22K | Hold |
544
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $21K | Buy |
+544
| New | +$21K | 0.01% | 460 |
|