Reilly Financial Advisors’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 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-170
| Closed | -$1K | – | 1107 |
|
|
2021
Q2 | $1K | Buy |
170
+57
| +50% | +$335 | ﹤0.01% | 984 |
|
|
2021
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $0 | Hold |
113
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $1K | Hold |
113
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $3K | Sell |
113
-113
| -50% | -$3K | ﹤0.01% | 855 |
|
|
2019
Q1 | $7K | Buy |
226
+112
| +98% | +$3.47K | ﹤0.01% | 758 |
|
|
2018
Q4 | $2K | Sell |
114
-243
| -68% | -$4.26K | ﹤0.01% | 879 |
|
|
2018
Q3 | $8K | Buy |
357
+1
| +0.3% | +$22 | ﹤0.01% | 760 |
|
|
2018
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $6K | Sell |
356
-201
| -36% | -$3.39K | ﹤0.01% | 756 |
|
|
2017
Q4 | $23K | Buy |
557
+8
| +1% | +$330 | ﹤0.01% | 483 |
|
|
2017
Q3 | $21K | Buy |
+549
| New | +$21K | ﹤0.01% | 486 |
|