HM Payson & Co’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 |
-123
| Closed | -$776 | – | 1047 |
|
|
2022
Q4 | $776 | Buy |
+123
| New | +$776 | ﹤0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1206 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-341
| Closed | -$9K | – | 1005 |
|
|
2019
Q2 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 838 |
|