Northwestern Mutual Wealth 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 |
-147
| Closed | -$927 | – | 3669 |
|
2022
Q4 | $927 | Hold |
147
| – | – | ﹤0.01% | 3056 |
|
2022
Q3 | $1K | Hold |
147
| – | – | ﹤0.01% | 3062 |
|
2022
Q2 | $0 | Sell |
147
-25
| -15% | – | ﹤0.01% | 3621 |
|
2022
Q1 | $0 | Buy |
172
+25
| +17% | – | ﹤0.01% | 3565 |
|
2021
Q4 | $1K | Sell |
147
-10
| -6% | -$68 | ﹤0.01% | 3103 |
|
2021
Q3 | $1K | Sell |
157
-10
| -6% | -$64 | ﹤0.01% | 2977 |
|
2021
Q2 | $1K | Sell |
167
-11
| -6% | -$66 | ﹤0.01% | 2965 |
|
2021
Q1 | $1K | Sell |
178
-333
| -65% | -$1.87K | ﹤0.01% | 2731 |
|
2020
Q4 | $3K | Buy |
511
+304
| +147% | +$1.79K | ﹤0.01% | 2499 |
|
2020
Q3 | $1K | Buy |
207
+62
| +43% | +$300 | ﹤0.01% | 2498 |
|
2020
Q2 | $1K | Buy |
145
+1
| +0.7% | +$7 | ﹤0.01% | 2339 |
|
2020
Q1 | $1K | Sell |
144
-105
| -42% | -$729 | ﹤0.01% | 2508 |
|
2019
Q4 | $3K | Sell |
249
-5
| -2% | -$60 | ﹤0.01% | 2198 |
|
2019
Q3 | $4K | Sell |
254
-139
| -35% | -$2.19K | ﹤0.01% | 2176 |
|
2019
Q2 | $10K | Buy |
393
+77
| +24% | +$1.96K | ﹤0.01% | 1970 |
|
2019
Q1 | $10K | Sell |
316
-4
| -1% | -$127 | ﹤0.01% | 1965 |
|
2018
Q4 | $6K | Sell |
320
-160
| -33% | -$3K | ﹤0.01% | 2012 |
|
2018
Q3 | $11K | Sell |
480
-89
| -16% | -$2.04K | ﹤0.01% | 1915 |
|
2018
Q2 | $12K | Buy |
569
+233
| +69% | +$4.91K | ﹤0.01% | 1796 |
|
2018
Q1 | $6K | Sell |
336
-69
| -17% | -$1.23K | ﹤0.01% | 1889 |
|
2017
Q4 | $16K | Sell |
405
-42
| -9% | -$1.66K | ﹤0.01% | 1583 |
|
2017
Q3 | $17K | Buy |
+447
| New | +$17K | ﹤0.01% | 1522 |
|