ISL
MFGP
Ingalls & Snyder LLC’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,530
| Closed | -$642K | – | 435 |
|
|
2022
Q2 | $642K | Sell |
190,530
-1,600
| -0.8% | -$5.39K | 0.03% | 239 |
|
|
2022
Q1 | $1.02M | Sell |
192,130
-4,600
| -2% | -$24.4K | 0.05% | 215 |
|
|
2021
Q4 | $1.1M | Sell |
196,730
-180,687
| -48% | -$1.01M | 0.05% | 210 |
|
|
2021
Q3 | $2.05M | Sell |
377,417
-31,850
| -8% | -$173K | 0.09% | 156 |
|
|
2021
Q2 | $3.08M | Sell |
409,267
-9,629
| -2% | -$72.5K | 0.14% | 131 |
|
|
2021
Q1 | $3.22M | Buy |
418,896
+17,436
| +4% | +$134K | 0.15% | 113 |
|
|
2020
Q4 | $2.29M | Buy |
401,460
+39,275
| +11% | +$224K | 0.11% | 135 |
|
|
2020
Q3 | $1.17M | Sell |
362,185
-78,604
| -18% | -$253K | 0.08% | 166 |
|
|
2020
Q2 | $2.42M | Sell |
440,789
-26,095
| -6% | -$143K | 0.14% | 114 |
|
|
2020
Q1 | $2.37M | Sell |
466,884
-27,718
| -6% | -$141K | 0.16% | 113 |
|
|
2019
Q4 | $6.94M | Buy |
494,602
+34,704
| +8% | +$487K | 0.38% | 66 |
|
|
2019
Q3 | $6.51M | Buy |
459,898
+22,164
| +5% | +$314K | 0.32% | 76 |
|
|
2019
Q2 | $11.5M | Sell |
437,734
-110,153
| -20% | -$2.88M | 0.55% | 51 |
|
|
2019
Q1 | $14.1M | Sell |
547,887
-197,864
| -27% | -$5.1M | 0.67% | 36 |
|
|
2018
Q4 | $12.8M | Buy |
745,751
+4,581
| +0.6% | +$78.8K | 0.68% | 37 |
|
|
2018
Q3 | $13.7M | Buy |
741,170
+217,651
| +42% | +$4.02M | 0.58% | 42 |
|
|
2018
Q2 | $9.04M | Sell |
523,519
-155,050
| -23% | -$2.68M | 0.42% | 65 |
|
|
2018
Q1 | $9.53M | Buy |
678,569
+404,363
| +147% | +$5.68M | 0.46% | 60 |
|
|
2017
Q4 | $9.21M | Buy |
+274,206
| New | +$9.21M | 0.42% | 58 |
|