MFGP
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,321
| Closed | -$69K | – | 4126 |
|
|
2021
Q4 | $69K | Sell |
12,321
-6,997
| -36% | -$39.2K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $105K | Sell |
19,318
-6,173
| -24% | -$33.6K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $192K | Sell |
25,491
-6,972
| -21% | -$52.5K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $249K | Sell |
32,463
-45,786
| -59% | -$351K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $447K | Sell |
78,249
-57,448
| -42% | -$328K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $437K | Sell |
135,697
-28,763
| -17% | -$92.6K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $901K | Buy |
164,460
+94,011
| +133% | +$515K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $357K | Buy |
70,449
+41,058
| +140% | +$208K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $412K | Sell |
29,391
-20,358
| -41% | -$285K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $704K | Buy |
49,749
+7,447
| +18% | +$105K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.11M | Buy |
+42,302
| New | +$1.11M | ﹤0.01% | 1875 |
|
|
2019
Q1 | – | Sell |
-38,477
| Closed | -$662K | – | 3075 |
|
|
2018
Q4 | $662K | Buy |
+38,477
| New | +$662K | ﹤0.01% | 1978 |
|
|
2018
Q3 | – | Sell |
-1,361
| Closed | -$24K | – | 3043 |
|
|
2018
Q2 | $24K | Sell |
1,361
-840
| -38% | -$14.8K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $32K | Sell |
2,201
-6,141
| -74% | -$89.3K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $279K | Sell |
8,342
-4,590
| -35% | -$154K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $412K | Buy |
+12,932
| New | +$412K | ﹤0.01% | 1558 |
|