JPMorgan Chase & Co’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
Q1 | – | Sell |
-4,664
| Closed | -$29K | – | 6409 |
|
2022
Q4 | $29K | Sell |
4,664
-1,248
| -21% | -$7.76K | ﹤0.01% | 4873 |
|
2022
Q3 | $34K | Sell |
5,912
-309,787
| -98% | -$1.78M | ﹤0.01% | 4806 |
|
2022
Q2 | $1.06M | Sell |
315,699
-846
| -0.3% | -$2.85K | ﹤0.01% | 3418 |
|
2022
Q1 | $1.68M | Sell |
316,545
-100,743
| -24% | -$534K | ﹤0.01% | 3296 |
|
2021
Q4 | $2.32M | Sell |
417,288
-867
| -0.2% | -$4.83K | ﹤0.01% | 3132 |
|
2021
Q3 | $2.28M | Sell |
418,155
-10,317
| -2% | -$56.1K | ﹤0.01% | 3100 |
|
2021
Q2 | $3.23M | Buy |
428,472
+246,511
| +135% | +$1.86M | ﹤0.01% | 2919 |
|
2021
Q1 | $1.4M | Buy |
181,961
+174,049
| +2,200% | +$1.34M | ﹤0.01% | 3444 |
|
2020
Q4 | $45K | Sell |
7,912
-216
| -3% | -$1.23K | ﹤0.01% | 4470 |
|
2020
Q3 | $27K | Sell |
8,128
-3,293
| -29% | -$10.9K | ﹤0.01% | 4442 |
|
2020
Q2 | $61K | Buy |
11,421
+6,405
| +128% | +$34.2K | ﹤0.01% | 4156 |
|
2020
Q1 | $25K | Sell |
5,016
-1,765
| -26% | -$8.8K | ﹤0.01% | 4308 |
|
2019
Q4 | $95K | Buy |
6,781
+715
| +12% | +$10K | ﹤0.01% | 4046 |
|
2019
Q3 | $85K | Sell |
6,066
-4,404
| -42% | -$61.7K | ﹤0.01% | 4055 |
|
2019
Q2 | $269K | Sell |
10,470
-202,145
| -95% | -$5.19M | ﹤0.01% | 3654 |
|
2019
Q1 | $6.64M | Sell |
212,615
-209,147
| -50% | -$6.53M | ﹤0.01% | 1943 |
|
2018
Q4 | $8.78M | Sell |
421,762
-234,995
| -36% | -$4.89M | ﹤0.01% | 1757 |
|
2018
Q3 | $14.7M | Buy |
656,757
+555,613
| +549% | +$12.4M | ﹤0.01% | 1611 |
|
2018
Q2 | $2.11M | Buy |
101,144
+39,186
| +63% | +$819K | ﹤0.01% | 2785 |
|
2018
Q1 | $1.06M | Sell |
61,958
-1,052,116
| -94% | -$17.9M | ﹤0.01% | 3057 |
|
2017
Q4 | $45.3M | Sell |
1,114,074
-343,100
| -24% | -$13.9M | 0.01% | 931 |
|
2017
Q3 | $55.8M | Buy |
+1,457,174
| New | +$55.8M | 0.01% | 805 |
|