Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,806
| Closed | -$318K | – | 1391 |
|
|
2022
Q3 | $318K | Sell |
55,806
-72,202
| -56% | -$411K | 0.01% | 664 |
|
|
2022
Q2 | $431K | Buy |
128,008
+56,509
| +79% | +$190K | 0.01% | 712 |
|
|
2022
Q1 | $379K | Buy |
+71,499
| New | +$379K | 0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-497,164
| Closed | -$3.74M | – | 1333 |
|
|
2021
Q2 | $3.74M | Buy |
497,164
+255,972
| +106% | +$1.93M | 0.13% | 134 |
|
|
2021
Q1 | $1.85M | Sell |
241,192
-175,565
| -42% | -$1.35M | 0.1% | 224 |
|
|
2020
Q4 | $2.38M | Buy |
+416,757
| New | +$2.38M | 0.15% | 130 |
|
|
2020
Q1 | – | Sell |
-129,086
| Closed | -$1.81M | – | 538 |
|
|
2019
Q4 | $1.81M | Buy |
129,086
+67,710
| +110% | +$950K | 0.14% | 117 |
|
|
2019
Q3 | $868K | Sell |
61,376
-304,599
| -83% | -$4.31M | 0.11% | 110 |
|
|
2019
Q2 | $9.59M | Buy |
365,975
+134,648
| +58% | +$3.53M | 1.2% | 14 |
|
|
2019
Q1 | $7.22M | Sell |
231,327
-284,833
| -55% | -$8.89M | 1.21% | 20 |
|
|
2018
Q4 | $10.7M | Buy |
516,160
+463,653
| +883% | +$9.66M | 1.1% | 14 |
|
|
2018
Q3 | $1.17M | Sell |
52,507
-105,889
| -67% | -$2.37M | 0.2% | 90 |
|
|
2018
Q2 | $3.31M | Sell |
158,396
-51,558
| -25% | -$1.08M | 0.36% | 36 |
|
|
2018
Q1 | $3.57M | Buy |
209,954
+73,584
| +54% | +$1.25M | 0.47% | 41 |
|
|
2017
Q4 | $5.54M | Sell |
136,370
-191,255
| -58% | -$7.77M | 0.36% | 52 |
|
|
2017
Q3 | $12.6M | Buy |
+327,625
| New | +$12.6M | 1.07% | 15 |
|