Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-337,902
| Closed | -$1.93M | – | 3627 |
|
|
2022
Q3 | $1.93M | Buy |
+337,902
| New | +$1.93M | ﹤0.01% | 1571 |
|
|
2021
Q1 | – | Sell |
-119,241
| Closed | -$681K | – | 2929 |
|
|
2020
Q4 | $681K | Buy |
+119,241
| New | +$681K | ﹤0.01% | 1232 |
|
|
2020
Q1 | – | Sell |
-261,725
| Closed | -$3.67M | – | 2234 |
|
|
2019
Q4 | $3.67M | Buy |
261,725
+42,130
| +19% | +$591K | 0.03% | 598 |
|
|
2019
Q3 | $3.11M | Buy |
+219,595
| New | +$3.11M | 0.02% | 596 |
|
|
2019
Q1 | – | Sell |
-1,991
| Closed | -$41K | – | 2231 |
|
|
2018
Q4 | $41K | Buy |
+1,991
| New | +$41K | ﹤0.01% | 1464 |
|