Quantbot Technologies’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$51K | – | 2083 |
|
|
2021
Q3 | $51K | Buy |
9,500
+9,200
| +3,067% | +$49.4K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $2K | Sell |
300
-6,400
| -96% | -$42.7K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $51K | Buy |
+6,700
| New | +$51K | ﹤0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$6K | – | 1784 |
|
|
2020
Q2 | $6K | Buy |
+1,200
| New | +$6K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-376
| Closed | -$5K | – | 1630 |
|
|
2019
Q4 | $5K | Sell |
376
-525
| -58% | -$6.98K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $12K | Buy |
+901
| New | +$12K | ﹤0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$66K | – | 1634 |
|
|
2018
Q3 | $66K | Buy |
+2,975
| New | +$66K | ﹤0.01% | 986 |
|
|
2018
Q1 | – | Sell |
-6,001
| Closed | -$243K | – | 1652 |
|
|
2017
Q4 | $243K | Buy |
+6,001
| New | +$243K | 0.02% | 670 |
|