Meyer Handelman Company’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,010
| Closed | -$298K | – | 197 |
|
2019
Q1 | $298K | Sell |
10,010
-3,812
| -28% | -$113K | 0.02% | 177 |
|
2018
Q4 | $288K | Sell |
13,822
-1,395
| -9% | -$29.1K | 0.02% | 173 |
|
2018
Q3 | $340K | Sell |
15,217
-18,431
| -55% | -$412K | 0.02% | 177 |
|
2018
Q2 | $703K | Sell |
33,648
-757
| -2% | -$15.8K | 0.04% | 148 |
|
2018
Q1 | $584K | Sell |
34,405
-3,541
| -9% | -$60.1K | 0.03% | 155 |
|
2017
Q4 | $1.54M | Sell |
37,946
-17,529
| -32% | -$712K | 0.07% | 129 |
|
2017
Q3 | $2.14M | Buy |
+55,475
| New | +$2.14M | 0.1% | 123 |
|