Korea Investment Corp’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 |
-39
| Closed | – | – | 789 |
|
|
2020
Q1 | $0 | Sell |
39
-27,848
| -100% | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $391K | Hold |
27,887
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $395K | Sell |
27,887
-300
| -1% | -$4.25K | ﹤0.01% | 611 |
|
|
2019
Q2 | $738K | Sell |
28,187
-1,988
| -7% | -$52.1K | ﹤0.01% | 570 |
|
|
2019
Q1 | $942K | Sell |
30,175
-2,586
| -8% | -$80.7K | ﹤0.01% | 588 |
|
|
2018
Q4 | $682K | Sell |
32,761
-2,066
| -6% | -$43K | ﹤0.01% | 566 |
|
|
2018
Q3 | $779K | Sell |
34,827
-10,597
| -23% | -$237K | ﹤0.01% | 577 |
|
|
2018
Q2 | $949K | Hold |
45,424
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $772K | Sell |
45,424
-5,173
| -10% | -$87.9K | ﹤0.01% | 619 |
|
|
2017
Q4 | $2.06M | Buy |
50,597
+1,323
| +3% | +$53.8K | 0.01% | 544 |
|
|
2017
Q3 | $1.9M | Buy |
+49,274
| New | +$1.9M | 0.01% | 551 |
|