FDCDDQ
MFGP

Federation des caisses Desjardins du Quebec’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,738
Closed -$11K – 2433
2022
Q4 		$11K Buy
1,738
+3
+0.2% +$18 ﹤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% 2049
2021
Q4 		$9.66K Sell
1,735
-10
-0.6% -$51 ﹤0.01% 2027
2021
Q3 		$9.49K Hold
1,745
– – ﹤0.01% 2056
2021
Q2 		$13.1K Hold
1,745
– – ﹤0.01% 1990
2021
Q1 		$13.4K Hold
1,745
– – ﹤0.01% 1926
2020
Q4 		$9.96K Sell
1,745
-6
-0.3% -$26 ﹤0.01% 1906
2020
Q3 		$5.64K Hold
1,751
– – ﹤0.01% 1833
2020
Q2 		$9.6K Sell
1,751
-22
-1% -$120 ﹤0.01% 1648
2020
Q1 		$8.99K Sell
1,773
-10
-0.6% -$101 ﹤0.01% 1695
2019
Q4 		$25K Sell
1,783
-8
-0.4% -$111 ﹤0.01% 1678
2019
Q3 		$25.3K Hold
1,791
– – ﹤0.01% 1621
2019
Q2 		$46.9K Sell
1,791
-95
-5% -$2.51K ﹤0.01% 1507
2019
Q1 		$58.9K Sell
1,886
-274
-13% -$7.29K ﹤0.01% 1279
2018
Q4 		$45K Sell
2,160
-59
-3% -$1.26K ﹤0.01% 1311
2018
Q3 		$49.6K Sell
2,219
-559
-20% -$11.3K ﹤0.01% 1344
2018
Q2 		$58K Sell
2,778
-114
-4% -$2.4K ﹤0.01% 1314
2018
Q1 		$49.1K Buy
2,892
+111
+4% +$3.64K ﹤0.01% 1337
2017
Q4 		$113K Sell
2,781
-506
-15% -$20.5K ﹤0.01% 1151
2017
Q3 		$127K Buy
+3,287
New +$127K ﹤0.01% 1106

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MFGP Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,738 shares — an estimated $11K sold.

Federation des caisses Desjardins du Quebec first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $127K in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,738 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $11K.
  • Federation des caisses Desjardins du Quebec first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Federation des caisses Desjardins du Quebec's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $127K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.