DZ Bank’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 |
-1,501
| Closed | -$8K | – | 955 |
|
|
2020
Q1 | $8K | Hold |
1,501
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $21K | Sell |
1,501
-1,958
| -57% | -$27.4K | ﹤0.01% | 807 |
|
|
2019
Q3 | $49K | Hold |
3,459
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $91K | Buy |
3,459
+11
| +0.3% | +$289 | ﹤0.01% | 681 |
|
|
2019
Q1 | $108K | Hold |
3,448
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $71K | Hold |
3,448
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $77K | Hold |
3,448
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $71K | Sell |
3,448
-22,697
| -87% | -$467K | ﹤0.01% | 809 |
|
|
2018
Q1 | $445K | Buy |
26,145
+21,953
| +524% | +$374K | ﹤0.01% | 799 |
|
|
2017
Q4 | $170K | Sell |
4,192
-3,965
| -49% | -$161K | ﹤0.01% | 705 |
|
|
2017
Q3 | $316K | Buy |
+8,157
| New | +$316K | ﹤0.01% | 665 |
|