Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $692K | Sell |
130,592
-1,784
| -1% | -$9.45K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $737K | Sell |
132,376
-30,982
| -19% | -$172K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $889K | Sell |
163,358
-21,862
| -12% | -$119K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $1.4M | Sell |
185,220
-2,480
| -1% | -$18.7K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $1.44M | Sell |
187,700
-52,230
| -22% | -$401K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $1.37M | Sell |
239,930
-57,296
| -19% | -$327K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $957K | Sell |
297,226
-1,362,127
| -82% | -$4.39M | ﹤0.01% | 2947 |
|
|
2020
Q2 | $9.09M | Buy |
1,659,353
+249,716
| +18% | +$1.37M | 0.01% | 1460 |
|
|
2020
Q1 | $7.15M | Buy |
1,409,637
+1,007,379
| +250% | +$5.11M | 0.01% | 1490 |
|
|
2019
Q4 | $5.64M | Sell |
402,258
-10,770
| -3% | -$151K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $5.84M | Sell |
413,028
-180,554
| -30% | -$2.55M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $15.5M | Buy |
593,582
+3,945
| +0.7% | +$103K | 0.01% | 1110 |
|
|
2019
Q1 | $18.4M | Buy |
589,637
+69,478
| +13% | +$2.17M | 0.02% | 968 |
|
|
2018
Q4 | $10.8M | Buy |
520,159
+150,688
| +41% | +$3.14M | 0.01% | 1265 |
|
|
2018
Q3 | $8.26M | Buy |
369,471
+22,892
| +7% | +$512K | 0.01% | 1581 |
|
|
2018
Q2 | $7.24M | Buy |
346,579
+111,726
| +48% | +$2.33M | 0.01% | 1644 |
|
|
2018
Q1 | $3.99M | Sell |
234,853
-204,982
| -47% | -$3.48M | ﹤0.01% | 2098 |
|
|
2017
Q4 | $17.9M | Sell |
439,835
-58,297
| -12% | -$2.37M | 0.02% | 879 |
|
|
2017
Q3 | $19.2M | Buy |
+498,132
| New | +$19.2M | 0.02% | 757 |
|