Paloma Partners’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
Q2 | – | Sell |
-13,093
| Closed | -$100K | – | 2229 |
|
|
2021
Q1 | $100K | Sell |
13,093
-40,711
| -76% | -$311K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $307K | Sell |
53,804
-2,882
| -5% | -$16.4K | 0.01% | 961 |
|
|
2020
Q3 | $182K | Buy |
56,686
+24,146
| +74% | +$77.5K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $178K | Buy |
+32,540
| New | +$178K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-17,935
| Closed | -$373K | – | 1646 |
|
|
2018
Q4 | $373K | Buy |
+17,935
| New | +$373K | 0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-27,562
| Closed | -$1.06M | – | 1757 |
|
|
2017
Q3 | $1.06M | Buy |
+27,562
| New | +$1.06M | 0.01% | 637 |
|