Parametric Portfolio Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$692K Sell
2021
Q4
$737K Sell
2021
Q3
$889K Sell
2021
Q2
$1.4M Sell
2021
Q1
$1.44M Sell
2020
Q4
$1.37M Sell
2020
Q3
$957K Sell
2020
Q2
$9.09M Buy
2020
Q1
$7.15M Buy
2019
Q4
$5.64M Sell
2019
Q3
$5.84M Sell
2019
Q2
$15.5M Buy
2019
Q1
$18.4M Buy
2018
Q4
$10.8M Buy
2018
Q3
$8.26M Buy
2018
Q2
$7.24M Buy
2018
Q1
$3.99M Sell
2017
Q4
$17.9M Sell
2017
Q3
$19.2M Buy