Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53
| Closed | – | – | 481 |
|
|
2020
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $0 | Buy |
+53
| New | – | ﹤0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$1K | – | 338 |
|
|
2019
Q4 | $1K | Sell |
53
-14
| -21% | -$264 | ﹤0.01% | 338 |
|
|
2019
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 373 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$2K | – | 383 |
|
|
2019
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 373 |
|