Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,489
| Closed | -$9.4K | – | 3443 |
|
|
2022
Q4 | $9.4K | Sell |
1,489
-955
| -39% | -$6.03K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $14K | Sell |
2,444
-237
| -9% | -$1.36K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $9K | Hold |
2,681
| – | – | ﹤0.01% | 3391 |
|
|
2022
Q1 | $14K | Hold |
2,681
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q4 | $15K | Sell |
2,681
-553
| -17% | -$3.09K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $18K | Sell |
3,234
-32,823
| -91% | -$183K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $272K | Sell |
36,057
-1,353
| -4% | -$10.2K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $287K | Sell |
37,410
-69,188
| -65% | -$531K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $608K | Sell |
106,598
-53,594
| -33% | -$306K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $517K | Sell |
160,192
-15,356
| -9% | -$49.6K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $963K | Sell |
175,548
-49,245
| -22% | -$270K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $1.14M | Sell |
224,793
-13,062
| -5% | -$66.2K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $3.34M | Sell |
237,855
-86,774
| -27% | -$1.22M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $4.59M | Buy |
324,629
+1,275
| +0.4% | +$18K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $8.47M | Sell |
323,354
-19,251
| -6% | -$504K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $10.7M | Sell |
342,605
-9,535
| -3% | -$298K | 0.01% | 873 |
|
|
2018
Q4 | $7.34M | Buy |
352,140
+4,610
| +1% | +$96K | 0.01% | 917 |
|
|
2018
Q3 | $7.77M | Sell |
347,530
-115,515
| -25% | -$2.58M | 0.01% | 962 |
|
|
2018
Q2 | $9.65M | Sell |
463,045
-151,706
| -25% | -$3.16M | 0.01% | 849 |
|
|
2018
Q1 | $10.4M | Sell |
614,751
-400,762
| -39% | -$6.81M | 0.01% | 813 |
|
|
2017
Q4 | $41.3M | Sell |
1,015,513
-486,828
| -32% | -$19.8M | 0.03% | 558 |
|
|
2017
Q3 | $58M | Buy |
+1,502,341
| New | +$58M | 0.04% | 453 |
|