Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,406
| Closed | -$32K | – | 2153 |
|
|
2020
Q1 | $32K | Hold |
6,406
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $90K | Hold |
6,406
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q3 | $91K | Hold |
6,406
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $168K | Buy |
6,406
+24
| +0.4% | +$629 | ﹤0.01% | 1349 |
|
|
2019
Q1 | $199K | Hold |
6,382
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $133K | Hold |
6,382
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $143K | Buy |
+6,382
| New | +$143K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-59,286
| Closed | -$1.1M | – | 1911 |
|
|
2018
Q1 | $1.1M | Sell |
59,286
-7,258
| -11% | -$135K | 0.01% | 780 |
|
|
2017
Q4 | $2.71M | Sell |
66,544
-5,196
| -7% | -$211K | 0.03% | 516 |
|
|
2017
Q3 | $2.77M | Buy |
+71,740
| New | +$2.77M | 0.03% | 494 |
|