Northern Trust’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 |
-44,744
| Closed | -$250K | – | 4882 |
|
|
2021
Q4 | $250K | Sell |
44,744
-9,863
| -18% | -$55.1K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $297K | Buy |
54,607
+42,810
| +363% | +$233K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $89K | Sell |
11,797
-121
| -1% | -$913 | ﹤0.01% | 4395 |
|
|
2021
Q1 | $92K | Sell |
11,918
-1,505
| -11% | -$11.6K | ﹤0.01% | 4297 |
|
|
2020
Q4 | $77K | Sell |
13,423
-91,969
| -87% | -$528K | ﹤0.01% | 4168 |
|
|
2020
Q3 | $340K | Sell |
105,392
-348,439
| -77% | -$1.12M | ﹤0.01% | 3686 |
|
|
2020
Q2 | $2.49M | Sell |
453,831
-52,910
| -10% | -$290K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $2.57M | Buy |
506,741
+70,114
| +16% | +$356K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $6.13M | Sell |
436,627
-60,335
| -12% | -$847K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $7.03M | Sell |
496,962
-84,589
| -15% | -$1.2M | ﹤0.01% | 2364 |
|
|
2019
Q2 | $15.2M | Sell |
581,551
-25,790
| -4% | -$675K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $19M | Sell |
607,341
-92,534
| -13% | -$2.89M | ﹤0.01% | 1734 |
|
|
2018
Q4 | $14.6M | Sell |
699,875
-8,339
| -1% | -$174K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $15.8M | Sell |
708,214
-15,898
| -2% | -$355K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $15.1M | Buy |
724,112
+180,339
| +33% | +$3.77M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $9.24M | Sell |
543,773
-37,687
| -6% | -$640K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $23.6M | Buy |
581,460
+40,498
| +7% | +$1.65M | 0.01% | 1580 |
|
|
2017
Q3 | $20.9M | Buy |
+540,962
| New | +$20.9M | 0.01% | 1681 |
|