Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-436,626
| Closed | -$11.4M | – | 969 |
|
|
2019
Q2 | $11.4M | Buy |
436,626
+1,659
| +0.4% | +$43.4K | 0.03% | 342 |
|
|
2019
Q1 | $13.6M | Sell |
434,967
-41,870
| -9% | -$1.31M | 0.03% | 294 |
|
|
2018
Q4 | $9.93M | Sell |
476,837
-606,806
| -56% | -$12.6M | 0.03% | 320 |
|
|
2018
Q3 | $24.2M | Buy |
1,083,643
+505,925
| +88% | +$11.3M | 0.05% | 240 |
|
|
2018
Q2 | $12.1M | Buy |
577,718
+106,186
| +23% | +$2.22M | 0.03% | 340 |
|
|
2018
Q1 | $8.01M | Sell |
471,532
-270,007
| -36% | -$4.59M | 0.02% | 416 |
|
|
2017
Q4 | $30.1M | Buy |
741,539
+91,689
| +14% | +$3.73M | 0.07% | 219 |
|
|
2017
Q3 | $25.1M | Buy |
+649,850
| New | +$25.1M | 0.06% | 235 |
|