RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,249
| Closed | -$12.2K | – | 1276 |
|
|
2021
Q3 | $12.2K | Hold |
2,249
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $16.9K | Hold |
2,249
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $17.3K | Hold |
2,249
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $12.8K | Hold |
2,249
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $7.24K | Hold |
2,249
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $12.3K | Sell |
2,249
-121
| -5% | -$663 | ﹤0.01% | 722 |
|
|
2020
Q1 | $12K | Sell |
2,370
-1,105
| -32% | -$5.6K | ﹤0.01% | 662 |
|
|
2019
Q4 | $48.8K | Hold |
3,475
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $49.2K | Buy |
3,475
+18
| +0.5% | +$255 | ﹤0.01% | 444 |
|
|
2019
Q2 | $90.5K | Sell |
3,457
-186
| -5% | -$4.87K | 0.01% | 355 |
|
|
2019
Q1 | $114K | Buy |
3,643
+79
| +2% | +$2.47K | 0.01% | 309 |
|
|
2018
Q4 | $74.2K | Sell |
3,564
-164
| -4% | -$3.42K | 0.01% | 362 |
|
|
2018
Q3 | $83.4K | Buy |
3,728
+304
| +9% | +$6.8K | 0.01% | 381 |
|
|
2018
Q2 | $71.6K | Sell |
3,424
-33
| -1% | -$690 | 0.01% | 403 |
|
|
2018
Q1 | $58.7K | Sell |
3,457
-530
| -13% | -$9K | 0.01% | 431 |
|
|
2017
Q4 | $162K | Hold |
3,987
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $154K | Buy |
+3,987
| New | +$154K | 0.02% | 286 |
|