Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,201
| Closed | -$62K | – | 1180 |
|
|
2020
Q3 | $62K | Sell |
19,201
-32,674
| -63% | -$106K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $284K | Sell |
51,875
-1,448
| -3% | -$7.93K | 0.01% | 951 |
|
|
2020
Q1 | $270K | Buy |
53,323
+3,906
| +8% | +$19.8K | 0.01% | 893 |
|
|
2019
Q4 | $694K | Sell |
49,417
-6,536
| -12% | -$91.8K | 0.01% | 722 |
|
|
2019
Q3 | $792K | Sell |
55,953
-3,262
| -6% | -$46.2K | 0.02% | 680 |
|
|
2019
Q2 | $1.55M | Sell |
59,215
-678
| -1% | -$17.8K | 0.03% | 478 |
|
|
2019
Q1 | $1.87M | Buy |
59,893
+7,152
| +14% | +$223K | 0.04% | 415 |
|
|
2018
Q4 | $1.1M | Buy |
52,741
+4,647
| +10% | +$96.7K | 0.03% | 533 |
|
|
2018
Q3 | $1.08M | Sell |
48,094
-493
| -1% | -$11K | 0.02% | 598 |
|
|
2018
Q2 | $1.02M | Buy |
48,587
+23,010
| +90% | +$481K | 0.02% | 590 |
|
|
2018
Q1 | $434K | Sell |
25,577
-82,598
| -76% | -$1.4M | 0.01% | 823 |
|
|
2017
Q4 | $4.18M | Hold |
108,175
| – | – | 0.11% | 217 |
|
|
2017
Q3 | $4.18M | Buy |
+108,175
| New | +$4.18M | 0.11% | 219 |
|