EBSAM
MFGP
Eubel Brady & Suttman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 396 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-24,231
| Closed | -$123K | – | 79 |
|
|
2020
Q1 | $123K | Sell |
24,231
-657
| -3% | -$3.34K | 0.04% | 71 |
|
|
2019
Q4 | $349K | Sell |
24,888
-3,157
| -11% | -$44.3K | 0.09% | 57 |
|
|
2019
Q3 | $397K | Sell |
28,045
-251
| -0.9% | -$3.55K | 0.11% | 55 |
|
|
2019
Q2 | $741K | Buy |
+28,296
| New | +$741K | 0.21% | 44 |
|
|
2019
Q1 | – | Sell |
-35,541
| Closed | -$612K | – | 72 |
|
|
2018
Q4 | $612K | Sell |
35,541
-1,771
| -5% | -$30.5K | 0.2% | 45 |
|
|
2018
Q3 | $690K | Sell |
37,312
-159
| -0.4% | -$2.94K | 0.2% | 43 |
|
|
2018
Q2 | $647K | Sell |
37,471
-411
| -1% | -$7.1K | 0.2% | 43 |
|
|
2018
Q1 | $532K | Sell |
37,882
-429
| -1% | -$6.03K | 0.17% | 42 |
|
|
2017
Q4 | $1.29M | Sell |
38,311
-1,203
| -3% | -$40.4K | 0.38% | 42 |
|
|
2017
Q3 | $1.26M | Buy |
+39,514
| New | +$1.26M | 0.39% | 40 |
|