Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 480 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $0 | Sell |
6
-52
| -90% | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $0 | Hold |
58
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $0 | Buy |
58
+52
| +867% | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 432 |
|
|
2019
Q1 | $0 | Sell |
8
-143
| -95% | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $3K | Sell |
151
-28
| -16% | -$556 | ﹤0.01% | 387 |
|
|
2018
Q3 | $4K | Sell |
179
-123
| -41% | -$2.75K | ﹤0.01% | 388 |
|
|
2018
Q2 | $6K | Sell |
302
-16
| -5% | -$318 | ﹤0.01% | 361 |
|
|
2018
Q1 | $5K | Hold |
318
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $13K | Sell |
318
-213
| -40% | -$8.71K | 0.01% | 299 |
|
|
2017
Q3 | $20K | Buy |
+531
| New | +$20K | 0.02% | 277 |
|