IFP Advisors’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
Q2 | – | Sell |
-19,018
| Closed | -$477K | – | 3629 |
|
|
2023
Q1 | $477K | Sell |
19,018
-152
| -0.8% | -$3.81K | 0.02% | 623 |
|
|
2022
Q4 | $483K | Buy |
19,170
+34
| +0.2% | +$857 | 0.01% | 908 |
|
|
2022
Q3 | $483K | Buy |
19,136
+12,704
| +198% | +$321K | 0.01% | 951 |
|
|
2022
Q2 | $164K | Hold |
6,432
| – | – | 0.01% | 1401 |
|
|
2022
Q1 | $164K | Buy |
6,432
+170
| +3% | +$4.34K | 0.01% | 1401 |
|
|
2021
Q4 | $36K | Hold |
6,262
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q3 | $35K | Buy |
6,262
+2
| +0% | +$11 | ﹤0.01% | 1688 |
|
|
2021
Q2 | $47K | Buy |
6,260
+4
| +0.1% | +$30 | ﹤0.01% | 1562 |
|
|
2021
Q1 | $48K | Sell |
6,256
-77
| -1% | -$591 | ﹤0.01% | 1489 |
|
|
2020
Q4 | $35K | Buy |
6,333
+6,015
| +1,892% | +$33.2K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1K | Sell |
318
-219
| -41% | -$689 | ﹤0.01% | 2747 |
|
|
2020
Q2 | $2K | Sell |
537
-209
| -28% | -$778 | ﹤0.01% | 2439 |
|
|
2020
Q1 | $3K | Buy |
746
+159
| +27% | +$639 | ﹤0.01% | 2269 |
|
|
2019
Q4 | $8K | Sell |
587
-180
| -23% | -$2.45K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $9K | Buy |
+767
| New | +$9K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $5K | Sell |
154
-529
| -77% | -$17.2K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $14K | Sell |
683
-502
| -42% | -$10.3K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $26K | Buy |
1,185
+33
| +3% | +$724 | ﹤0.01% | 2305 |
|
|
2018
Q2 | $24K | Sell |
1,152
-969
| -46% | -$20.2K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $86K | Hold |
2,121
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $86K | Buy |
+2,121
| New | +$86K | ﹤0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-142
| Closed | -$5K | – | 4373 |
|
|
2016
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 1900 |
|