Fifth Third Bancorp’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136
| Closed | -$858 | – | 2866 |
|
|
2022
Q4 | $858 | Sell |
136
-113
| -45% | -$713 | ﹤0.01% | 2555 |
|
|
2022
Q3 | $1K | Buy |
249
+98
| +65% | +$394 | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1K | Buy |
151
+9
| +6% | +$60 | ﹤0.01% | 2628 |
|
|
2022
Q1 | $1K | Buy |
142
+6
| +4% | +$42 | ﹤0.01% | 2654 |
|
|
2021
Q4 | $1K | Hold |
136
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1K | Sell |
136
-13
| -9% | -$96 | ﹤0.01% | 2631 |
|
|
2021
Q2 | $1K | Buy |
149
+13
| +10% | +$87 | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 2399 |
|
|
2020
Q4 | $1K | Sell |
136
-7
| -5% | -$51 | ﹤0.01% | 2329 |
|
|
2020
Q3 | $0 | Sell |
143
-229
| -62% | – | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2K | Buy |
372
+230
| +162% | +$1.24K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1K | Hold |
142
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q4 | $2K | Sell |
142
-3
| -2% | -$42 | ﹤0.01% | 2102 |
|
|
2019
Q3 | $2K | Sell |
145
-368
| -72% | -$5.08K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $13K | Sell |
513
-143
| -22% | -$3.62K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $20K | Sell |
656
-84
| -11% | -$2.56K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $15K | Buy |
740
+59
| +9% | +$1.2K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $15K | Buy |
681
+2
| +0.3% | +$44 | ﹤0.01% | 1731 |
|
|
2018
Q2 | $14K | Sell |
679
-227
| -25% | -$4.68K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $15K | Buy |
906
+25
| +3% | +$414 | ﹤0.01% | 1776 |
|
|
2017
Q4 | $36K | Buy |
881
+45
| +5% | +$1.84K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $32K | Buy |
+836
| New | +$32K | ﹤0.01% | 1451 |
|