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 |
|