Liberty Wealth 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 |
-1,029
| Closed | -$6K | – | 1224 |
|
2021
Q3 | $6K | Buy |
1,029
+4
| +0.4% | +$23 | ﹤0.01% | 934 |
|
2021
Q2 | $8K | Buy |
1,025
+125
| +14% | +$976 | ﹤0.01% | 719 |
|
2021
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 721 |
|
2020
Q4 | $5K | Sell |
900
-582
| -39% | -$3.23K | ﹤0.01% | 717 |
|
2020
Q3 | $5K | Buy |
1,482
+505
| +52% | +$1.7K | ﹤0.01% | 646 |
|
2020
Q2 | $5K | Buy |
977
+397
| +68% | +$2.03K | ﹤0.01% | 635 |
|
2020
Q1 | $3K | Sell |
580
-17
| -3% | -$88 | ﹤0.01% | 709 |
|
2019
Q4 | $8K | Buy |
597
+229
| +62% | +$3.07K | 0.01% | 604 |
|
2019
Q3 | $5K | Sell |
368
-432
| -54% | -$5.87K | ﹤0.01% | 654 |
|
2019
Q2 | $21K | Buy |
800
+469
| +142% | +$12.3K | 0.02% | 405 |
|
2019
Q1 | $10K | Buy |
331
+14
| +4% | +$423 | 0.01% | 450 |
|
2018
Q4 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 536 |
|