Fidelity Investments’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 |
-121,249
| Closed | -$765K | – | 5679 |
|
|
2022
Q4 | $765K | Sell |
121,249
-287,312
| -70% | -$1.81M | ﹤0.01% | 2601 |
|
|
2022
Q3 | $2.33M | Buy |
408,561
+373,998
| +1,082% | +$2.13M | ﹤0.01% | 2389 |
|
|
2022
Q2 | $116K | Sell |
34,563
-13,716
| -28% | -$46K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $256K | Sell |
48,279
-65,795
| -58% | -$349K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $635K | Buy |
114,074
+71,238
| +166% | +$397K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $233K | Sell |
42,836
-18,922
| -31% | -$103K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $465K | Sell |
61,758
-384,450
| -86% | -$2.89M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $3.43M | Buy |
446,208
+58,620
| +15% | +$450K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $2.21M | Buy |
387,588
+267,416
| +223% | +$1.53M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $387K | Sell |
120,172
-205,769
| -63% | -$663K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $1.79M | Buy |
325,941
+62,911
| +24% | +$345K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $1.33M | Buy |
263,030
+130,319
| +98% | +$661K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $1.86M | Sell |
132,711
-81,403
| -38% | -$1.14M | ﹤0.01% | 2265 |
|
|
2019
Q3 | $3.03M | Sell |
214,114
-699,558
| -77% | -$9.9M | ﹤0.01% | 2176 |
|
|
2019
Q2 | $23.9M | Sell |
913,672
-9,202
| -1% | -$241K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $28.8M | Sell |
922,874
-568,965
| -38% | -$17.8M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $31.1M | Sell |
1,491,839
-262,911
| -15% | -$5.47M | ﹤0.01% | 1376 |
|
|
2018
Q3 | $39.2M | Buy |
1,754,750
+379,886
| +28% | +$8.49M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $28.7M | Buy |
1,374,864
+346,436
| +34% | +$7.24M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $17.5M | Sell |
1,028,428
-623,141
| -38% | -$10.6M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $67.1M | Sell |
1,651,569
-146,821
| -8% | -$5.97M | 0.01% | 1164 |
|
|
2017
Q3 | $69.4M | Buy |
+1,798,390
| New | +$69.4M | 0.01% | 1150 |
|