Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-251
| Closed | -$1K | – | 4238 |
|
|
2022
Q4 | $1K | Buy |
251
+3
| +1% | +$12 | ﹤0.01% | 3806 |
|
|
2022
Q3 | $1K | Hold |
248
| – | – | ﹤0.01% | 3830 |
|
|
2022
Q2 | $0 | Buy |
248
+21
| +9% | – | ﹤0.01% | 4589 |
|
|
2022
Q1 | $0 | Hold |
227
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q4 | $0 | Buy |
227
+81
| +55% | – | ﹤0.01% | 4148 |
|
|
2021
Q3 | $0 | Hold |
146
| – | – | ﹤0.01% | 3984 |
|
|
2021
Q2 | $0 | Sell |
146
-32
| -18% | – | ﹤0.01% | 3737 |
|
|
2021
Q1 | $0 | Buy |
178
+6
| +3% | – | ﹤0.01% | 3482 |
|
|
2020
Q4 | $0 | Buy |
172
+18
| +12% | – | ﹤0.01% | 3104 |
|
|
2020
Q3 | $0 | Buy |
154
+34
| +28% | – | ﹤0.01% | 2928 |
|
|
2020
Q2 | $0 | Sell |
120
-448
| -79% | – | ﹤0.01% | 2776 |
|
|
2020
Q1 | $3K | Sell |
568
-22
| -4% | -$116 | ﹤0.01% | 2138 |
|
|
2019
Q4 | $9K | Buy |
590
+11
| +2% | +$168 | ﹤0.01% | 1652 |
|
|
2019
Q3 | $8K | Sell |
579
-286
| -33% | -$3.95K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $22K | Sell |
865
-820
| -49% | -$20.9K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $53K | Buy |
1,685
+1,137
| +207% | +$35.8K | ﹤0.01% | 909 |
|
|
2018
Q4 | $11K | Hold |
548
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $12K | Hold |
548
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $11K | Hold |
548
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $9K | Buy |
+548
| New | +$9K | ﹤0.01% | 499 |
|