LPL Financial’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
Q1
Sell
-86,760
Closed -$495K 4178
2020
Q4
$495K Sell
86,760
-77,073
-47% -$440K ﹤0.01% 2761
2020
Q3
$528K Buy
163,833
+38,067
+30% +$123K ﹤0.01% 2400
2020
Q2
$689K Buy
+125,766
New +$689K ﹤0.01% 2110
2018
Q1
Sell
-7,670
Closed -$312K 3261
2017
Q4
$312K Sell
7,670
-536
-7% -$21.8K ﹤0.01% 2439
2017
Q3
$317K Buy
+8,206
New +$317K ﹤0.01% 2309