MFGP
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,129
| Closed | -$38K | – | 4361 |
|
|
2020
Q3 | $38K | Sell |
12,129
-16,558
| -58% | -$51.9K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $156K | Buy |
28,687
+15,854
| +124% | +$86.2K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $65K | Sell |
12,833
-1,619
| -11% | -$8.2K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $202K | Sell |
14,452
-10,557
| -42% | -$148K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $353K | Buy |
25,009
+13,178
| +111% | +$186K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $309K | Buy |
11,831
+1,761
| +17% | +$46K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $259K | Buy |
+10,070
| New | +$259K | ﹤0.01% | 3660 |
|
|
2018
Q1 | – | Sell |
-10,196
| Closed | -$326K | – | 4102 |
|
|
2017
Q4 | $326K | Buy |
+10,196
| New | +$326K | ﹤0.01% | 3508 |
|