GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,166
| Closed | -$285K | – | 393 |
|
|
2022
Q4 | $285K | Hold |
45,166
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $257K | Sell |
45,166
-8
| -0% | -$46 | 0.01% | 319 |
|
|
2022
Q2 | $152K | Buy |
45,174
+12
| +0% | +$40 | 0.01% | 372 |
|
|
2022
Q1 | $239K | Hold |
45,162
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $252K | Hold |
45,162
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $246K | Sell |
45,162
-1
| -0% | -$5 | 0.01% | 336 |
|
|
2021
Q2 | $340K | Buy |
45,163
+3
| +0% | +$23 | 0.02% | 288 |
|
|
2021
Q1 | $347K | Buy |
45,160
+13
| +0% | +$100 | 0.02% | 263 |
|
|
2020
Q4 | $258K | Buy |
+45,147
| New | +$258K | 0.02% | 265 |
|