Osaic Holdings’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 |
-5,045
| Closed | -$32.7K | – | 7558 |
|
|
2022
Q4 | $32.7K | Sell |
5,045
-38
| -0.7% | -$246 | ﹤0.01% | 5227 |
|
|
2022
Q3 | $29K | Sell |
5,083
-66
| -1% | -$377 | ﹤0.01% | 5325 |
|
|
2022
Q2 | $17K | Sell |
5,149
-3,579
| -41% | -$11.8K | ﹤0.01% | 5733 |
|
|
2022
Q1 | $56K | Buy |
8,728
+903
| +12% | +$5.79K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $44K | Sell |
7,825
-822
| -10% | -$4.62K | ﹤0.01% | 5235 |
|
|
2021
Q3 | $47K | Sell |
8,647
-17,410
| -67% | -$94.6K | ﹤0.01% | 5165 |
|
|
2021
Q2 | $197K | Buy |
26,057
+347
| +1% | +$2.62K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $199K | Sell |
25,710
-1,267
| -5% | -$9.81K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $155K | Sell |
26,977
-19,482
| -42% | -$112K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $150K | Sell |
46,459
-6,121
| -12% | -$19.8K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $286K | Buy |
52,580
+27,692
| +111% | +$151K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $118K | Buy |
+24,888
| New | +$118K | ﹤0.01% | 3335 |
|