Montgomery Investment Management’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
Q4 | – | Sell |
-10,986
| Closed | -$155K | – | 91 |
|
|
2019
Q3 | $155K | Hold |
10,986
| – | – | 0.07% | 87 |
|
|
2019
Q2 | $287K | Sell |
10,986
-674
| -6% | -$17.6K | 0.13% | 82 |
|
|
2019
Q1 | $364K | Hold |
11,660
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $243K | Sell |
11,660
-3,652
| -24% | -$76.1K | 0.12% | 81 |
|
|
2018
Q3 | $343K | Sell |
15,312
-241
| -2% | -$5.4K | 0.14% | 82 |
|
|
2018
Q2 | $325K | Sell |
15,553
-316
| -2% | -$6.6K | 0.13% | 80 |
|
|
2018
Q1 | $269K | Sell |
15,869
-3,313
| -17% | -$56.2K | 0.11% | 81 |
|
|
2017
Q4 | $780K | Sell |
19,182
-125
| -0.6% | -$5.08K | 0.32% | 53 |
|
|
2017
Q3 | $745K | Buy |
+19,307
| New | +$745K | 0.33% | 54 |
|