Royal Bank of Canada’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 |
-2,607
| Closed | -$17K | – | 7288 |
|
|
2022
Q4 | $17K | Sell |
2,607
-1,498
| -36% | -$9.77K | ﹤0.01% | 5908 |
|
|
2022
Q3 | $24K | Sell |
4,105
-554
| -12% | -$3.24K | ﹤0.01% | 5586 |
|
|
2022
Q2 | $16K | Sell |
4,659
-1,014
| -18% | -$3.48K | ﹤0.01% | 5741 |
|
|
2022
Q1 | $30K | Sell |
5,673
-1,085
| -16% | -$5.74K | ﹤0.01% | 5908 |
|
|
2021
Q4 | $37K | Sell |
6,758
-1,504
| -18% | -$8.23K | ﹤0.01% | 6015 |
|
|
2021
Q3 | $44K | Sell |
8,262
-1,558
| -16% | -$8.3K | ﹤0.01% | 5721 |
|
|
2021
Q2 | $73K | Buy |
9,820
+598
| +6% | +$4.45K | ﹤0.01% | 5303 |
|
|
2021
Q1 | $69K | Sell |
9,222
-75
| -0.8% | -$561 | ﹤0.01% | 5198 |
|
|
2020
Q4 | $51K | Sell |
9,297
-115
| -1% | -$631 | ﹤0.01% | 5112 |
|
|
2020
Q3 | $30K | Buy |
9,412
+926
| +11% | +$2.95K | ﹤0.01% | 5066 |
|
|
2020
Q2 | $45K | Buy |
8,486
+1,419
| +20% | +$7.53K | ﹤0.01% | 4804 |
|
|
2020
Q1 | $36K | Buy |
7,067
+434
| +7% | +$2.21K | ﹤0.01% | 4819 |
|
|
2019
Q4 | $92K | Sell |
6,633
-21,337
| -76% | -$296K | ﹤0.01% | 4552 |
|
|
2019
Q3 | $395K | Sell |
27,970
-1,731
| -6% | -$24.4K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $779K | Sell |
29,701
-910
| -3% | -$23.9K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $955K | Sell |
30,611
-5,361
| -15% | -$167K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $749K | Buy |
35,972
+975
| +3% | +$20.3K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $787K | Buy |
34,997
+2,351
| +7% | +$52.9K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $682K | Sell |
32,646
-1,354
| -4% | -$28.3K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $576K | Buy |
34,000
+3,712
| +12% | +$62.9K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $1.23M | Sell |
30,288
-58,592
| -66% | -$2.38M | ﹤0.01% | 2520 |
|
|
2017
Q3 | $3.43M | Buy |
+88,880
| New | +$3.43M | ﹤0.01% | 1841 |
|