Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,946,824
| Closed | -$9.87M | – | 3712 |
|
|
2020
Q1 | $9.87M | Sell |
1,946,824
-38,486
| -2% | -$195K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $27.9M | Buy |
1,985,310
+767,356
| +63% | +$10.8M | 0.01% | 1239 |
|
|
2019
Q3 | $17.2M | Buy |
1,217,954
+403,240
| +49% | +$5.71M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $21.3M | Buy |
814,714
+259,741
| +47% | +$6.8M | 0.01% | 1396 |
|
|
2019
Q1 | $17.3M | Sell |
554,973
-132,657
| -19% | -$4.14M | 0.01% | 1309 |
|
|
2018
Q4 | $14.3M | Sell |
687,630
-356,051
| -34% | -$7.41M | 0.01% | 1326 |
|
|
2018
Q3 | $23.3M | Buy |
1,043,681
+652,205
| +167% | +$14.6M | 0.01% | 1183 |
|
|
2018
Q2 | $8.18M | Buy |
391,476
+209,801
| +115% | +$4.38M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $3.09M | Buy |
181,675
+175,177
| +2,696% | +$2.98M | ﹤0.01% | 2257 |
|
|
2017
Q4 | $264K | Sell |
6,498
-3,776
| -37% | -$153K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $397K | Buy |
+10,274
| New | +$397K | ﹤0.01% | 3372 |
|