Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,736
| Closed | -$21K | – | 2567 |
|
|
2020
Q3 | $21K | Sell |
6,736
-108
| -2% | -$337 | ﹤0.01% | 1614 |
|
|
2020
Q2 | $37K | Sell |
6,844
-2,279
| -25% | -$12.3K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $127K | Hold |
9,123
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q4 | $127K | Sell |
9,123
-15,247
| -63% | -$212K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $343 | Sell |
24,370
-61,673
| -72% | -$868 | ﹤0.01% | 996 |
|
|
2019
Q2 | $2.25K | Buy |
86,043
+75,572
| +722% | +$1.98K | 0.01% | 619 |
|
|
2019
Q1 | $326 | Sell |
10,471
-6
| -0.1% | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $217 | Buy |
10,477
+1,542
| +17% | +$32 | ﹤0.01% | 1092 |
|
|
2018
Q3 | $199K | Sell |
8,935
-3,034
| -25% | -$67.6K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $250K | Sell |
11,969
-13,566
| -53% | -$283K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $1.04M | Hold |
25,535
| – | – | ﹤0.01% | 772 |
|
|
2017
Q4 | $1.04M | Sell |
25,535
-5,472
| -18% | -$222K | ﹤0.01% | 772 |
|
|
2017
Q3 | $1.2M | Buy |
+31,007
| New | +$1.2M | 0.01% | 733 |
|