O'Shaughnessy Asset Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21
| Closed | – | – | 2823 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q1 | $0 | Sell |
21
-2
| -9% | – | ﹤0.01% | 2541 |
|
|
2020
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q2 | $0 | Sell |
23
-20
| -47% | – | ﹤0.01% | 1987 |
|
|
2020
Q1 | $0 | Sell |
43
-13,242
| -100% | – | ﹤0.01% | 2028 |
|
|
2019
Q4 | $186K | Buy |
13,285
+5,198
| +64% | +$72.8K | ﹤0.01% | 637 |
|
|
2019
Q3 | $114K | Sell |
8,087
-1,115
| -12% | -$15.7K | ﹤0.01% | 613 |
|
|
2019
Q2 | $241K | Buy |
+9,202
| New | +$241K | 0.01% | 509 |
|