Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-275
| Closed | -$1K | – | 1455 |
|
|
2021
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $2K | Hold |
275
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q4 | $2K | Hold |
275
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1K | Hold |
275
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q2 | $2K | Hold |
275
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1K | Hold |
275
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $4K | Hold |
275
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $7K | Sell |
275
-1
| -0.4% | -$25 | ﹤0.01% | 803 |
|
|
2019
Q1 | $9K | Hold |
276
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $6K | Sell |
276
-39
| -12% | -$848 | ﹤0.01% | 746 |
|
|
2018
Q3 | $7K | Buy |
315
+17
| +6% | +$378 | ﹤0.01% | 761 |
|
|
2018
Q2 | $6K | Hold |
298
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $5K | Hold |
298
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $10K | Hold |
298
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $11K | Buy |
+298
| New | +$11K | ﹤0.01% | 632 |
|