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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-123
Closed -$776 1047
2022
Q4
$776 Buy
+123
New +$747 ﹤0.01% 889
2021
Q4
Sell
-2
Closed 1206
2021
Q3
$0 Hold
2
﹤0.01% 1156
2021
Q2
$0 Hold
2
﹤0.01% 1217
2021
Q1
$0 Hold
2
﹤0.01% 1217
2020
Q4
$0 Buy
+2
New +$9 ﹤0.01% 1195
2019
Q3
Sell
-341
Closed -$9K 1004
2019
Q2
$9K Buy
+341
New +$9.01K ﹤0.01% 838

Other funds holding MFGP

HM Payson & Co's MFGP Position: Q1 2023 in Review

HM Payson & Co sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 123 shares — an estimated $776 sold.

HM Payson & Co first reported a position in MFGP in Q2 2019 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • HM Payson & Co reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • HM Payson & Co sold 123 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $776.
  • HM Payson & Co first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 6 quarters.
  • HM Payson & Co's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $9K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on HM Payson & Co's 13F filing for Q1 2023, filed 18 Apr 2023.