Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,548
| Closed | -$26K | – | 2907 |
|
|
2021
Q4 | $26K | Hold |
4,548
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q3 | $24K | Hold |
4,548
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $34K | Buy |
4,548
+63
| +1% | +$471 | ﹤0.01% | 2285 |
|
|
2021
Q1 | $34K | Buy |
+4,485
| New | +$34K | ﹤0.01% | 1899 |
|
|
2019
Q3 | – | Sell |
-7,856
| Closed | -$206K | – | 1329 |
|
|
2019
Q2 | $206K | Buy |
+7,856
| New | +$206K | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-13,549
| Closed | -$551K | – | 1171 |
|
|
2017
Q4 | $551K | Sell |
13,549
-8
| -0.1% | -$325 | ﹤0.01% | 950 |
|
|
2017
Q3 | $523K | Buy |
+13,557
| New | +$523K | ﹤0.01% | 940 |
|