KBC Group’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
Q1 | – | Sell |
-5,041
| Closed | -$71K | – | 1523 |
|
|
2019
Q4 | $71K | Hold |
5,041
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $71K | Buy |
+5,041
| New | +$71K | ﹤0.01% | 1367 |
|
|
2019
Q2 | – | Sell |
-5,022
| Closed | -$157K | – | 1508 |
|
|
2019
Q1 | $157K | Sell |
5,022
-3,623
| -42% | -$113K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $180K | Sell |
8,645
-7,490
| -46% | -$156K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $361K | Hold |
16,135
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $337K | Hold |
16,135
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $275K | Sell |
16,135
-1,251
| -7% | -$21.3K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $706K | Sell |
17,386
-83,978
| -83% | -$3.41M | 0.01% | 896 |
|
|
2017
Q3 | $3.91M | Buy |
+101,364
| New | +$3.91M | 0.04% | 446 |
|