Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 459 |
|
|
2018
Q4 | $0 | Sell |
21
-95
| -82% | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $3K | Buy |
116
+18
| +18% | +$466 | ﹤0.01% | 392 |
|
|
2018
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 342 |
|