Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,900
| Closed | -$921K | – | 8023 |
|
|
2022
Q4 | $921K | Buy |
145,900
+1,246
| +0.9% | +$7.86K | ﹤0.01% | 4916 |
|
|
2022
Q3 | $824K | Sell |
144,654
-80,700
| -36% | -$460K | ﹤0.01% | 4992 |
|
|
2022
Q2 | $760K | Buy |
225,354
+21,787
| +11% | +$73.5K | ﹤0.01% | 5192 |
|
|
2022
Q1 | $1.08M | Sell |
203,567
-33,003
| -14% | -$175K | ﹤0.01% | 4939 |
|
|
2021
Q4 | $1.32M | Buy |
236,570
+155,381
| +191% | +$866K | ﹤0.01% | 4884 |
|
|
2021
Q3 | $442K | Sell |
81,189
-85,475
| -51% | -$465K | ﹤0.01% | 5573 |
|
|
2021
Q2 | $1.26M | Buy |
166,664
+114,007
| +217% | +$858K | ﹤0.01% | 4947 |
|
|
2021
Q1 | $405K | Buy |
52,657
+22,970
| +77% | +$177K | ﹤0.01% | 5274 |
|
|
2020
Q4 | $168K | Sell |
29,687
-989,921
| -97% | -$5.6M | ﹤0.01% | 5676 |
|
|
2020
Q3 | $3.28M | Sell |
1,019,608
-309,955
| -23% | -$998K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $7.29M | Buy |
1,329,563
+930,632
| +233% | +$5.1M | ﹤0.01% | 2277 |
|
|
2020
Q1 | $2.02M | Buy |
398,931
+328,991
| +470% | +$1.67M | ﹤0.01% | 3358 |
|
|
2019
Q4 | $980K | Sell |
69,940
-25,450
| -27% | -$357K | ﹤0.01% | 4545 |
|
|
2019
Q3 | $1.35M | Sell |
95,390
-26,637
| -22% | -$377K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $3.2M | Buy |
122,027
+42,470
| +53% | +$1.11M | ﹤0.01% | 3370 |
|
|
2019
Q1 | $2.48M | Buy |
79,557
+42,313
| +114% | +$1.32M | ﹤0.01% | 3400 |
|
|
2018
Q4 | $775K | Sell |
37,244
-8,652
| -19% | -$180K | ﹤0.01% | 4480 |
|
|
2018
Q3 | $1.03M | Sell |
45,896
-10,140
| -18% | -$227K | ﹤0.01% | 4514 |
|
|
2018
Q2 | $1.17M | Sell |
56,036
-412,162
| -88% | -$8.61M | ﹤0.01% | 4514 |
|
|
2018
Q1 | $7.95M | Buy |
468,198
+57,882
| +14% | +$983K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $16.7M | Buy |
410,316
+80,509
| +24% | +$3.27M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $12.7M | Buy |
+329,807
| New | +$12.7M | ﹤0.01% | 2037 |
|