Oakworth Capital’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 |
-58
| Closed | -$366 | – | 591 |
|
|
2022
Q4 | $366 | Sell |
58
-147
| -72% | -$928 | ﹤0.01% | 562 |
|
|
2022
Q3 | $0 | Sell |
205
-87
| -30% | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $0 | Sell |
292
-755
| -72% | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $6K | Sell |
1,047
-14
| -1% | -$80 | ﹤0.01% | 488 |
|
|
2021
Q4 | $6K | Hold |
1,061
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $5K | Hold |
1,061
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $8K | Hold |
1,061
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $8K | Buy |
1,061
+147
| +16% | +$1.11K | ﹤0.01% | 480 |
|
|
2020
Q4 | $5K | Hold |
914
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $3K | Hold |
914
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $5K | Hold |
914
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $4K | Hold |
914
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $12K | Hold |
914
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $12K | Buy |
+914
| New | +$12K | ﹤0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-912
| Closed | -$29K | – | 672 |
|
|
2019
Q1 | $29K | Hold |
912
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $19K | Hold |
912
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $20K | Hold |
912
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $19K | Hold |
912
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $19K | Sell |
912
-3
| -0.3% | -$62 | ﹤0.01% | 377 |
|
|
2017
Q4 | $37K | Buy |
+915
| New | +$37K | 0.01% | 318 |
|