North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16
| Closed | -$101 | – | 1355 |
|
|
2022
Q4 | $101 | Hold |
16
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $0 | Sell |
16
-9
| -36% | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $0 | Sell |
25
-27
| -52% | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$2K | – | 1049 |
|
|
2019
Q1 | $2K | Sell |
53
-966
| -95% | -$36.5K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $21K | Hold |
1,019
| – | – | ﹤0.01% | 686 |
|
|
2018
Q3 | $23K | Hold |
1,019
| – | – | ﹤0.01% | 708 |
|
|
2018
Q2 | $21K | Sell |
1,019
-90
| -8% | -$1.86K | ﹤0.01% | 732 |
|
|
2018
Q1 | $19K | Buy |
1,109
+8
| +0.7% | +$137 | ﹤0.01% | 746 |
|
|
2017
Q4 | $45K | Buy |
+1,101
| New | +$45K | 0.01% | 563 |
|