Primecap Management’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
Q3 | – | Sell |
-390,000
| Closed | -$2.14M | – | 316 |
|
|
2020
Q2 | $2.14M | Sell |
390,000
-1,122,721
| -74% | -$6.15M | ﹤0.01% | 270 |
|
|
2020
Q1 | $7.67M | Sell |
1,512,721
-5,569,060
| -79% | -$28.2M | 0.01% | 227 |
|
|
2019
Q4 | $99.4M | Sell |
7,081,781
-825,344
| -10% | -$11.6M | 0.07% | 143 |
|
|
2019
Q3 | $112M | Sell |
7,907,125
-1,865,449
| -19% | -$26.4M | 0.09% | 137 |
|
|
2019
Q2 | $256M | Sell |
9,772,574
-2,043,420
| -17% | -$53.5M | 0.19% | 112 |
|
|
2019
Q1 | $369M | Sell |
11,815,994
-930,620
| -7% | -$29M | 0.27% | 86 |
|
|
2018
Q4 | $265M | Sell |
12,746,614
-244,389
| -2% | -$5.09M | 0.22% | 98 |
|
|
2018
Q3 | $290M | Buy |
12,991,003
+1,042,229
| +9% | +$23.3M | 0.2% | 104 |
|
|
2018
Q2 | $250M | Buy |
11,948,774
+20,340
| +0.2% | +$425K | 0.19% | 106 |
|
|
2018
Q1 | $203M | Buy |
11,928,434
+1,215,616
| +11% | +$20.7M | 0.15% | 113 |
|
|
2017
Q4 | $435M | Sell |
10,712,818
-34,892
| -0.3% | -$1.42M | 0.33% | 73 |
|
|
2017
Q3 | $415M | Buy |
+10,747,710
| New | +$415M | 0.34% | 73 |
|