PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,932
| Closed | -$18.5K | – | 4915 |
|
|
2022
Q4 | $18.5K | Sell |
2,932
-42
| -1% | -$265 | ﹤0.01% | 3505 |
|
|
2022
Q3 | $16K | Sell |
2,974
-2,212
| -43% | -$11.9K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $17K | Sell |
5,186
-496
| -9% | -$1.63K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $30K | Sell |
5,682
-61
| -1% | -$322 | ﹤0.01% | 3386 |
|
|
2021
Q4 | $33K | Sell |
5,743
-174
| -3% | -$1K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $31K | Sell |
5,917
-198
| -3% | -$1.04K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $46K | Sell |
6,115
-164
| -3% | -$1.23K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $47K | Sell |
6,279
-98
| -2% | -$734 | ﹤0.01% | 3023 |
|
|
2020
Q4 | $37K | Sell |
6,377
-1,430
| -18% | -$8.3K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $25K | Sell |
7,807
-17,419
| -69% | -$55.8K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $139K | Buy |
25,226
+9,665
| +62% | +$53.3K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $79K | Buy |
15,561
+3,826
| +33% | +$19.4K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $164K | Sell |
11,735
-4,508
| -28% | -$63K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $229K | Sell |
16,243
-4,790
| -23% | -$67.5K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $552K | Sell |
21,033
-2,571
| -11% | -$67.5K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $737K | Sell |
23,604
-447
| -2% | -$14K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $500K | Sell |
24,051
-6,418
| -21% | -$133K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $682K | Sell |
30,469
-8,724
| -22% | -$195K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $818K | Sell |
39,193
-4,602
| -11% | -$96K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $744K | Sell |
43,795
-15,766
| -26% | -$268K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $2.42M | Sell |
59,561
-19,289
| -24% | -$784K | ﹤0.01% | 978 |
|
|
2017
Q3 | $3.04M | Buy |
+78,850
| New | +$3.04M | ﹤0.01% | 879 |
|