MFGP
First Trust Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-211,369
| Closed | -$712K | – | 2678 |
|
|
2022
Q2 | $712K | Buy |
211,369
+51,348
| +32% | +$173K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $848K | Buy |
+160,021
| New | +$848K | ﹤0.01% | 2102 |
|
|
2021
Q4 | – | Sell |
-27,791
| Closed | -$151K | – | 2674 |
|
|
2021
Q3 | $151K | Sell |
27,791
-135
| -0.5% | -$734 | ﹤0.01% | 2481 |
|
|
2021
Q2 | $210K | Buy |
+27,926
| New | +$210K | ﹤0.01% | 2418 |
|
|
2020
Q3 | – | Sell |
-171,844
| Closed | -$942K | – | 2565 |
|
|
2020
Q2 | $942K | Buy |
171,844
+40,507
| +31% | +$222K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $666K | Buy |
131,337
+2,717
| +2% | +$13.8K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $1.81M | Sell |
128,620
-12,744
| -9% | -$179K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $2M | Buy |
+141,364
| New | +$2M | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-232,647
| Closed | -$7.42M | – | 2503 |
|
|
2017
Q3 | $7.42M | Buy |
+232,647
| New | +$7.42M | 0.02% | 879 |
|