Fox Run Management’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
Q2 | – | Sell |
-30,333
| Closed | -$161K | – | 809 |
|
|
2022
Q1 | $161K | Buy |
+30,333
| New | +$161K | 0.09% | 431 |
|
|
2021
Q4 | – | Sell |
-14,903
| Closed | -$81K | – | 776 |
|
|
2021
Q3 | $81K | Buy |
+14,903
| New | +$81K | 0.05% | 438 |
|
|
2019
Q1 | – | Sell |
-9,453
| Closed | -$197K | – | 791 |
|
|
2018
Q4 | $197K | Buy |
+9,453
| New | +$197K | 0.1% | 417 |
|