Russell Investments Group’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
Q3 | – | Sell |
-1,077
| Closed | -$8K | – | 3327 |
|
|
2021
Q2 | $8K | Sell |
1,077
-10,046
| -90% | -$74.6K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $85K | Sell |
11,123
-4,415
| -28% | -$33.7K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $88K | Hold |
15,538
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q3 | $50K | Hold |
15,538
| – | – | ﹤0.01% | 3079 |
|
|
2020
Q2 | $85K | Sell |
15,538
-520
| -3% | -$2.85K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $80K | Hold |
16,058
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q4 | $224K | Hold |
16,058
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q3 | $227K | Hold |
16,058
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q2 | $421K | Buy |
16,058
+60
| +0.4% | +$1.57K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $499K | Hold |
15,998
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $333K | Sell |
15,998
-4,049
| -20% | -$84.3K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $448K | Sell |
20,047
-115,734
| -85% | -$2.59M | ﹤0.01% | 2438 |
|
|
2018
Q2 | $2.83M | Buy |
135,781
+33,999
| +33% | +$709K | 0.01% | 1578 |
|
|
2018
Q1 | $1.73M | Buy |
101,782
+10,118
| +11% | +$172K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $3.68M | Sell |
91,664
-167,386
| -65% | -$6.72M | 0.01% | 1494 |
|
|
2017
Q3 | $10M | Buy |
+259,050
| New | +$10M | 0.02% | 955 |
|