Ohio Public Employees Retirement System (OPERS)’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 |
-63,764
| Closed | -$205K | – | 2040 |
|
|
2020
Q3 | $205K | Hold |
63,764
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q2 | $349K | Hold |
63,764
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q1 | $323K | Hold |
63,764
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $895K | Hold |
63,764
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $902K | Sell |
63,764
-23,862
| -27% | -$338K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $2.3M | Buy |
87,626
+28,349
| +48% | +$742K | 0.01% | 920 |
|
|
2019
Q1 | $1.85M | Buy |
+59,277
| New | +$1.85M | 0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-101,110
| Closed | -$4.11M | – | 1875 |
|
|
2017
Q4 | $4.11M | Buy |
+101,110
| New | +$4.11M | 0.02% | 730 |
|