RPA
MFGP
Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,405
| Closed | -$1.74M | – | 74 |
|
|
2019
Q1 | $1.74M | Sell |
67,405
-96,475
| -59% | -$2.49M | 0.82% | 31 |
|
|
2018
Q4 | $2.82M | Sell |
163,880
-6,520
| -4% | -$112K | 1.45% | 26 |
|
|
2018
Q3 | $3.15M | Sell |
170,400
-31,355
| -16% | -$579K | 1.4% | 26 |
|
|
2018
Q2 | $3.48M | Sell |
201,755
-4,250
| -2% | -$73.4K | 1.64% | 25 |
|
|
2018
Q1 | $2.89M | Buy |
206,005
+129,590
| +170% | +$1.82M | 1.43% | 27 |
|
|
2017
Q4 | $2.57M | Buy |
76,415
+185
| +0.2% | +$6.22K | 1.2% | 30 |
|
|
2017
Q3 | $2.43M | Buy |
+76,230
| New | +$2.43M | 1.13% | 30 |
|