Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 2084 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $0 | Sell |
4
-57
| -93% | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $0 | Buy |
61
+33
| +118% | – | ﹤0.01% | 1669 |
|
|
2020
Q1 | $0 | Buy |
28
+10
| +56% | – | ﹤0.01% | 1763 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | – | – | 1288 |
|
|
2018
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q3 | $0 | Sell |
19
-331
| -95% | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $6K | Sell |
350
-69
| -16% | -$1.18K | ﹤0.01% | 413 |
|
|
2017
Q4 | $17K | Buy |
419
+69
| +20% | +$2.8K | 0.01% | 279 |
|
|
2017
Q3 | $13K | Buy |
+350
| New | +$13K | 0.01% | 276 |
|