HSBC Holdings’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
Q4 | – | Sell |
-10,681
| Closed | -$151K | – | 2620 |
|
|
2019
Q3 | $151K | Buy |
10,681
+196
| +2% | +$2.77K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $275K | Sell |
10,485
-1,336
| -11% | -$35K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $369K | Sell |
11,821
-7,854
| -40% | -$245K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $409K | Buy |
19,675
+218
| +1% | +$4.53K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $435K | Sell |
19,457
-1,352
| -6% | -$30.2K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $434K | Sell |
20,809
-3,538
| -15% | -$73.8K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $415K | Sell |
24,347
-24,946
| -51% | -$425K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $2M | Sell |
49,293
-75,992
| -61% | -$3.09M | ﹤0.01% | 1050 |
|
|
2017
Q3 | $4.84M | Buy |
+125,285
| New | +$4.84M | 0.01% | 767 |
|