Raymond James & Associates’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
Q3 | – | Sell |
-26,750
| Closed | -$90K | – | 4019 |
|
|
2022
Q2 | $90K | Sell |
26,750
-4,352
| -14% | -$14.6K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $165K | Buy |
31,102
+1,798
| +6% | +$9.54K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $163K | Sell |
29,304
-1,549
| -5% | -$8.62K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $168K | Buy |
30,853
+1,595
| +5% | +$8.69K | ﹤0.01% | 3677 |
|
|
2021
Q2 | $220K | Sell |
29,258
-1,216
| -4% | -$9.14K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $234K | Buy |
30,474
+458
| +2% | +$3.52K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $171K | Buy |
+30,016
| New | +$171K | ﹤0.01% | 3411 |
|
|
2020
Q3 | – | Sell |
-16,676
| Closed | -$91K | – | 3610 |
|
|
2020
Q2 | $91K | Sell |
16,676
-596
| -3% | -$3.25K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $88K | Sell |
17,272
-269
| -2% | -$1.37K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $246K | Sell |
17,541
-468,373
| -96% | -$6.57M | ﹤0.01% | 3190 |
|
|
2019
Q3 | $6.88M | Buy |
485,914
+2,379
| +0.5% | +$33.7K | 0.01% | 1049 |
|
|
2019
Q2 | $12.7M | Sell |
483,535
-6,154
| -1% | -$161K | 0.02% | 742 |
|
|
2019
Q1 | $15.3M | Buy |
489,689
+65,328
| +15% | +$2.04M | 0.02% | 626 |
|
|
2018
Q4 | $8.84M | Sell |
424,361
-47,027
| -10% | -$979K | 0.02% | 817 |
|
|
2018
Q3 | $10.5M | Sell |
471,388
-17,847
| -4% | -$399K | 0.02% | 811 |
|
|
2018
Q2 | $10.2M | Sell |
489,235
-6,644
| -1% | -$139K | 0.02% | 805 |
|
|
2018
Q1 | $8.42M | Buy |
495,879
+439,510
| +780% | +$7.47M | 0.02% | 872 |
|
|
2017
Q4 | $2.29M | Buy |
56,369
+1,710
| +3% | +$69.5K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $2.11M | Buy |
+54,659
| New | +$2.11M | ﹤0.01% | 1610 |
|