Salem Investment Counselors’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 |
-78
| Closed | -$492 | – | 1176 |
|
|
2022
Q4 | $492 | Hold |
78
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $0 | Sell |
78
-34
| -30% | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $1K | Hold |
112
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $0 | Hold |
112
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $1K | Hold |
112
| – | – | ﹤0.01% | 663 |
|
|
2019
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 664 |
|
|
2019
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 629 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$2K | – | 554 |
|
|
2018
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | -$5K | – | 588 |
|
|
2017
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 508 |
|