Norges Bank’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
Q4 | – | Sell |
-643,115
| Closed | -$2.07M | – | 2217 |
|
|
2020
Q3 | $2.07M | Sell |
643,115
-1,419,384
| -69% | -$4.57M | ﹤0.01% | 1964 |
|
|
2020
Q2 | $11.3M | Sell |
2,062,499
-51,000
| -2% | -$279K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $10.7M | Hold |
2,113,499
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $29.7M | Hold |
2,113,499
| – | – | 0.01% | 1281 |
|
|
2019
Q3 | $29.9M | Hold |
2,113,499
| – | – | 0.01% | 1211 |
|
|
2019
Q2 | $55.4M | Buy |
2,113,499
+8,034
| +0.4% | +$210K | 0.02% | 809 |
|
|
2019
Q1 | $65.7M | Hold |
2,105,465
| – | – | 0.02% | 694 |
|
|
2018
Q4 | $43.8M | Hold |
2,105,465
| – | – | 0.02% | 835 |
|
|
2018
Q3 | $47.1M | Hold |
2,105,465
| – | – | 0.02% | 914 |
|
|
2018
Q2 | $44M | Hold |
2,105,465
| – | – | 0.02% | 934 |
|
|
2018
Q1 | $35.8M | Hold |
2,105,465
| – | – | 0.01% | 1015 |
|
|
2017
Q4 | $85.6M | Hold |
2,105,465
| – | – | 0.03% | 534 |
|
|
2017
Q3 | $81.3M | Buy |
+2,105,465
| New | +$81.3M | 0.03% | 526 |
|