GAM
MFGP
Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450
| Closed | -$3K | – | 1500 |
|
|
2021
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $3K | Buy |
450
+400
| +800% | +$2.67K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $0 | Sell |
50
-236
| -83% | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $1K | Buy |
286
+6
| +2% | +$21 | ﹤0.01% | 1327 |
|
|
2020
Q2 | $2K | Buy |
280
+28
| +11% | +$200 | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1K | Buy |
252
+120
| +91% | +$476 | ﹤0.01% | 1239 |
|
|
2019
Q4 | $2K | Buy |
132
+74
| +128% | +$1.12K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1K | Sell |
58
-45
| -44% | -$776 | ﹤0.01% | 1364 |
|
|
2019
Q2 | $3K | Sell |
103
-23
| -18% | -$670 | ﹤0.01% | 1190 |
|
|
2019
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $2K | Sell |
126
-11
| -8% | -$175 | ﹤0.01% | 1269 |
|
|
2018
Q3 | $3K | Buy |
137
+7
| +5% | +$153 | ﹤0.01% | 1242 |
|
|
2018
Q2 | $2K | Sell |
130
-3
| -2% | -$46 | ﹤0.01% | 1316 |
|
|
2018
Q1 | $2K | Sell |
133
-157
| -54% | -$2.36K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 745 |
|