First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 535 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $0 | Sell |
5
-43
| -90% | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $1K | Buy |
48
+43
| +860% | +$896 | ﹤0.01% | 490 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 281 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 298 |
|