Marshall Wace North America’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 |
-188,175
| Closed | -$1.07M | – | 1922 |
|
|
2020
Q4 | $1.07M | Buy |
+188,175
| New | +$1.07M | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-68,097
| Closed | -$956K | – | 1766 |
|
|
2019
Q4 | $956K | Sell |
68,097
-123,502
| -64% | -$1.73M | ﹤0.01% | 721 |
|
|
2019
Q3 | $2.71M | Buy |
+191,599
| New | +$2.71M | 0.02% | 479 |
|
|
2019
Q1 | – | Sell |
-11,656
| Closed | -$243K | – | 2087 |
|
|
2018
Q4 | $243K | Buy |
+11,656
| New | +$243K | ﹤0.01% | 923 |
|
|
2018
Q2 | – | Sell |
-104,495
| Closed | -$1.78M | – | 1883 |
|
|
2018
Q1 | $1.78M | Sell |
104,495
-46,259
| -31% | -$786K | 0.01% | 840 |
|
|
2017
Q4 | $6.13M | Buy |
+150,754
| New | +$6.13M | 0.03% | 523 |
|