Private Ocean’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
Q2 | – | Sell |
-218
| Closed | -$1K | – | 699 |
|
|
2022
Q1 | $1K | Hold |
218
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $1K | Hold |
218
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $2K | Hold |
218
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $2K | Sell |
218
-22
| -9% | -$202 | ﹤0.01% | 551 |
|
|
2020
Q4 | $1K | Buy |
240
+22
| +10% | +$92 | ﹤0.01% | 494 |
|
|
2020
Q3 | $1K | Hold |
218
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $1K | Sell |
218
-94
| -30% | -$431 | ﹤0.01% | 470 |
|
|
2020
Q1 | $1K | Buy |
312
+94
| +43% | +$301 | ﹤0.01% | 521 |
|
|
2019
Q4 | $4K | Hold |
218
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $4K | Sell |
218
-40
| -16% | -$734 | ﹤0.01% | 501 |
|
|
2019
Q2 | $6K | Hold |
258
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $8K | Buy |
258
+41
| +19% | +$1.27K | ﹤0.01% | 345 |
|
|
2018
Q4 | $5K | Hold |
217
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $5K | Hold |
217
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $9K | Hold |
217
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $8K | Buy |
+217
| New | +$8K | ﹤0.01% | 157 |
|