Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,182
| Closed | -$580K | – | 1010 |
|
|
2021
Q4 | $580K | Sell |
104,182
-2,047
| -2% | -$11.4K | ﹤0.01% | 895 |
|
|
2021
Q3 | $580K | Hold |
106,229
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $800K | Buy |
106,229
+92,545
| +676% | +$697K | ﹤0.01% | 841 |
|
|
2021
Q1 | $105K | Buy |
13,684
+720
| +6% | +$5.53K | ﹤0.01% | 966 |
|
|
2020
Q4 | $74K | Buy |
12,964
+291
| +2% | +$1.66K | ﹤0.01% | 923 |
|
|
2020
Q3 | $42K | Sell |
12,673
-12,673
| -50% | -$42K | ﹤0.01% | 911 |
|
|
2020
Q2 | $136K | Buy |
25,346
+12,673
| +100% | +$68K | ﹤0.01% | 906 |
|
|
2020
Q1 | $63K | Sell |
12,673
-37
| -0.3% | -$184 | ﹤0.01% | 931 |
|
|
2019
Q4 | $178K | Buy |
12,710
+318
| +3% | +$4.45K | ﹤0.01% | 952 |
|
|
2019
Q3 | $174K | Sell |
12,392
-539
| -4% | -$7.57K | ﹤0.01% | 945 |
|
|
2019
Q2 | $339K | Sell |
12,931
-1,117
| -8% | -$29.3K | ﹤0.01% | 911 |
|
|
2019
Q1 | $438K | Sell |
14,048
-7,289
| -34% | -$227K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $444K | Sell |
21,337
-21
| -0.1% | -$437 | ﹤0.01% | 1082 |
|
|
2018
Q3 | $479K | Buy |
+21,358
| New | +$479K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-15,475
| Closed | -$263K | – | 1101 |
|
|
2018
Q1 | $263K | Buy |
15,475
+160
| +1% | +$2.72K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $622K | Buy |
15,315
+1,217
| +9% | +$49.4K | ﹤0.01% | 869 |
|
|
2017
Q3 | $544K | Buy |
+14,098
| New | +$544K | ﹤0.01% | 849 |
|