Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-728
| Closed | -$4.59K | – | 417 |
|
|
2022
Q4 | $4.59K | Hold |
728
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $4.15K | Hold |
728
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $2.45K | Hold |
728
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $3.86K | Hold |
728
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $4.06K | Hold |
728
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $3.96K | Hold |
728
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $5.48K | Hold |
728
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $5.59K | Hold |
728
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $4.16K | Hold |
728
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $2.34K | Sell |
728
-56
| -7% | -$180 | ﹤0.01% | 295 |
|
|
2020
Q2 | $4.3K | Sell |
784
-284
| -27% | -$1.56K | ﹤0.01% | 296 |
|
|
2020
Q1 | $5.42K | Hold |
1,068
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $15K | Hold |
1,068
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $15.1K | Hold |
1,068
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $28K | Buy |
1,068
+3
| +0.3% | +$79 | ﹤0.01% | 243 |
|
|
2019
Q1 | $33.2K | Hold |
1,065
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $22.2K | Hold |
1,065
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $23.8K | Hold |
1,065
| – | – | ﹤0.01% | 266 |
|
|
2018
Q2 | $22.3K | Sell |
1,065
-271
| -20% | -$5.67K | ﹤0.01% | 279 |
|
|
2018
Q1 | $22.7K | Hold |
1,336
| – | – | ﹤0.01% | 285 |
|
|
2017
Q4 | $54.3K | Hold |
1,336
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $51.6K | Buy |
+1,336
| New | +$51.6K | 0.01% | 230 |
|