Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,770
| Closed | -$118K | – | 1228 |
|
|
2020
Q1 | $118K | Hold |
23,770
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $335K | Hold |
23,770
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q3 | $333K | Hold |
23,770
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $624K | Buy |
23,770
+87
| +0.4% | +$2.28K | ﹤0.01% | 929 |
|
|
2019
Q1 | $746K | Sell |
23,683
-1,690
| -7% | -$53.2K | ﹤0.01% | 901 |
|
|
2018
Q4 | $541 | Hold |
25,373
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $572K | Hold |
25,373
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $530K | Hold |
25,373
| – | – | ﹤0.01% | 847 |
|
|
2018
Q1 | $431K | Hold |
25,373
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $1.03M | Buy |
+25,373
| New | +$1.03M | ﹤0.01% | 835 |
|