Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,048
| Closed | -$51.7K | – | 1284 |
|
|
2020
Q4 | $51.7K | Sell |
9,048
-25,168
| -74% | -$144K | ﹤0.01% | 558 |
|
|
2020
Q3 | $110K | Sell |
34,216
-8,713
| -20% | -$28.1K | 0.01% | 391 |
|
|
2020
Q2 | $235 | Buy |
42,929
+3,194
| +8% | +$17 | ﹤0.01% | 306 |
|
|
2020
Q1 | $201 | Buy |
39,735
+15,193
| +62% | +$77 | ﹤0.01% | 350 |
|
|
2019
Q4 | $344 | Sell |
24,542
-8,902
| -27% | -$125 | 0.01% | 337 |
|
|
2019
Q3 | $473 | Buy |
33,444
+4,906
| +17% | +$69 | 0.01% | 312 |
|
|
2019
Q2 | $747 | Buy |
+28,538
| New | +$747 | 0.02% | 257 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$304K | – | 440 |
|
|
2018
Q4 | $304K | Buy |
+14,600
| New | +$304K | 0.02% | 342 |
|
|
2017
Q4 | – | Sell |
-7,903
| Closed | -$305K | – | 349 |
|
|
2017
Q3 | $305K | Buy |
+7,903
| New | +$305K | 0.02% | 289 |
|