Guggenheim Capital’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 |
-10,954
| Closed | -$63K | – | 2207 |
|
|
2020
Q4 | $63K | Sell |
10,954
-2,804
| -20% | -$16.1K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $44K | Sell |
13,758
-2,159
| -14% | -$6.91K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $87K | Sell |
15,917
-294
| -2% | -$1.61K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $82K | Sell |
16,211
-211
| -1% | -$1.07K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $230K | Sell |
16,422
-930
| -5% | -$13K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $246K | Buy |
17,352
+1,921
| +12% | +$27.2K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $404K | Buy |
15,431
+1,767
| +13% | +$46.3K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $426K | Buy |
13,664
+4,647
| +52% | +$145K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $188K | Buy |
+9,017
| New | +$188K | ﹤0.01% | 2068 |
|