Ingalls & Snyder LLC’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
2022
Q3
Sell
-190,530
Closed -$642K 463
2022
Q2
$642K Sell
190,530
-1,600
-0.8% -$7.41K 0.03% 247
2022
Q1
$1.02M Sell
192,130
-4,600
-2% -$25.4K 0.05% 224
2021
Q4
$1.1M Sell
196,730
-180,687
-48% -$919K 0.05% 219
2021
Q3
$2.05M Sell
377,417
-31,850
-8% -$179K 0.1% 157
2021
Q2
$3.08M Sell
409,267
-9,629
-2% -$69.1K 0.14% 131
2021
Q1
$3.22M Buy
418,896
+17,436
+4% +$109K 0.15% 113
2020
Q4
$2.29M Buy
401,460
+39,275
+11% +$170K 0.11% 136
2020
Q3
$1.17M Sell
362,185
-78,604
-18% -$314K 0.08% 169
2020
Q2
$2.42M Sell
440,789
-26,095
-6% -$143K 0.14% 115
2020
Q1
$2.37M Sell
466,884
-27,718
-6% -$281K 0.16% 114
2019
Q4
$6.94M Buy
494,602
+34,704
+8% +$480K 0.38% 66
2019
Q3
$6.51M Buy
459,898
+22,164
+5% +$413K 0.32% 76
2019
Q2
$11.5M Sell
437,734
-15,065
-3% -$398K 0.55% 51
2019
Q1
$14.1M Sell
452,799
-163,524
-27% -$4.35M 0.68% 36
2018
Q4
$12.8M Buy
616,323
+3,786
+0.6% +$81.1K 0.68% 37
2018
Q3
$13.7M Buy
612,537
+179,877
+42% +$3.65M 0.58% 42
2018
Q2
$9.04M Sell
432,660
-128,141
-23% -$2.7M 0.42% 65
2018
Q1
$9.53M Buy
560,801
+334,184
+147% +$11M 0.47% 60
2017
Q4
$9.21M Buy
+226,617
New +$9.17M 0.43% 58

Other funds holding MFGP