Hosking Partners’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
Q3 | – | Sell |
-30,769
| Closed | -$232K | – | 161 |
|
|
2021
Q2 | $232K | Sell |
30,769
-254,329
| -89% | -$1.92M | 0.01% | 159 |
|
|
2021
Q1 | $2.19M | Sell |
285,098
-10,692
| -4% | -$82.1K | 0.05% | 146 |
|
|
2020
Q4 | $1.69M | Sell |
295,790
-9,266
| -3% | -$52.9K | 0.04% | 145 |
|
|
2020
Q3 | $982K | Sell |
305,056
-9,703
| -3% | -$31.2K | 0.03% | 153 |
|
|
2020
Q2 | $1.73M | Sell |
314,759
-21,984
| -7% | -$120K | 0.05% | 146 |
|
|
2020
Q1 | $1.71M | Sell |
336,743
-10,417
| -3% | -$52.8K | 0.06% | 146 |
|
|
2019
Q4 | $4.87M | Sell |
347,160
-12,558
| -3% | -$176K | 0.12% | 133 |
|
|
2019
Q3 | $5.09M | Sell |
359,718
-17,764
| -5% | -$251K | 0.13% | 123 |
|
|
2019
Q2 | $9.89M | Buy |
377,482
+72
| +0% | +$1.89K | 0.24% | 99 |
|
|
2019
Q1 | $11.8M | Sell |
377,410
-1,909
| -0.5% | -$59.6K | 0.3% | 88 |
|
|
2018
Q4 | $7.9M | Sell |
379,319
-82,871
| -18% | -$1.73M | 0.22% | 103 |
|
|
2018
Q3 | $10.3M | Sell |
462,190
-12,976
| -3% | -$290K | 0.23% | 103 |
|
|
2018
Q2 | $9.93M | Buy |
475,166
+3,375
| +0.7% | +$70.5K | 0.22% | 107 |
|
|
2018
Q1 | $8.02M | Buy |
471,791
+218,165
| +86% | +$3.71M | 0.18% | 115 |
|
|
2017
Q4 | $10.3M | Buy |
253,626
+120,744
| +91% | +$4.91M | 0.24% | 99 |
|
|
2017
Q3 | $5.13M | Buy |
+132,882
| New | +$5.13M | 0.13% | 128 |
|