Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,648
| Closed | -$151K | – | 304 |
|
|
2019
Q3 | $151K | Sell |
10,648
-938
| -8% | -$13.3K | ﹤0.01% | 275 |
|
|
2019
Q2 | $303K | Sell |
11,586
-955
| -8% | -$25K | ﹤0.01% | 277 |
|
|
2019
Q1 | $391K | Buy |
+12,541
| New | +$391K | ﹤0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-9,630
| Closed | -$215K | – | 319 |
|
|
2018
Q3 | $215K | Sell |
9,630
-1,200
| -11% | -$26.8K | ﹤0.01% | 307 |
|
|
2018
Q2 | $226 | Sell |
10,830
-1,382
| -11% | -$29 | ﹤0.01% | 313 |
|
|
2018
Q1 | $207K | Buy |
+12,212
| New | +$207K | ﹤0.01% | 309 |
|