Federation des caisses Desjardins du Quebec’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 |
-1,738
| Closed | -$11K | – | 2434 |
|
|
2022
Q4 | $11K | Buy |
1,738
+3
| +0.2% | +$19 | ﹤0.01% | 1853 |
|
|
2022
Q3 | $9.89K | Hold |
1,735
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q2 | $5.85K | Hold |
1,735
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $9.2K | Hold |
1,735
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q4 | $9.66K | Sell |
1,735
-10
| -0.6% | -$56 | ﹤0.01% | 2026 |
|
|
2021
Q3 | $9.49K | Hold |
1,745
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $13.1K | Hold |
1,745
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $13.4K | Hold |
1,745
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $9.96K | Sell |
1,745
-6
| -0.3% | -$34 | ﹤0.01% | 1905 |
|
|
2020
Q3 | $5.64K | Hold |
1,751
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q2 | $9.6K | Sell |
1,751
-22
| -1% | -$121 | ﹤0.01% | 1647 |
|
|
2020
Q1 | $8.99K | Sell |
1,773
-10
| -0.6% | -$51 | ﹤0.01% | 1694 |
|
|
2019
Q4 | $25K | Sell |
1,783
-8
| -0.4% | -$112 | ﹤0.01% | 1677 |
|
|
2019
Q3 | $25.3K | Hold |
1,791
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $46.9K | Sell |
1,791
-95
| -5% | -$2.49K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $58.9K | Sell |
1,886
-274
| -13% | -$8.55K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $45K | Sell |
2,160
-59
| -3% | -$1.23K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $49.6K | Sell |
2,219
-559
| -20% | -$12.5K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $58K | Sell |
2,778
-114
| -4% | -$2.38K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $49.1K | Buy |
2,892
+111
| +4% | +$1.89K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $113K | Sell |
2,781
-506
| -15% | -$20.6K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $127K | Buy |
+3,287
| New | +$127K | ﹤0.01% | 1106 |
|