Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$101K | – | 170 |
|
|
2022
Q2 | $101K | Hold |
30,000
| – | – | ﹤0.01% | 159 |
|
|
2022
Q1 | $159K | Hold |
30,000
| – | – | ﹤0.01% | 166 |
|
|
2021
Q4 | $167K | Hold |
30,000
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $163K | Hold |
30,000
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $226K | Hold |
30,000
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $230K | Hold |
30,000
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $171K | Hold |
30,000
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $97K | Hold |
30,000
| – | – | ﹤0.01% | 162 |
|
|
2020
Q2 | $164K | Hold |
30,000
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $143K | Buy |
30,000
+11,696
| +64% | +$55.8K | ﹤0.01% | 167 |
|
|
2019
Q4 | $257K | Hold |
18,304
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $259K | Buy |
18,304
+6,193
| +51% | +$87.6K | 0.01% | 166 |
|
|
2019
Q2 | $317K | Buy |
+12,111
| New | +$317K | 0.01% | 145 |
|
|
2019
Q1 | – | Sell |
-17,025
| Closed | -$355K | – | 166 |
|
|
2018
Q4 | $355K | Buy |
+17,025
| New | +$355K | 0.01% | 128 |
|