SEI Investments’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 |
-155,409
| Closed | -$981K | – | 2769 |
|
|
2022
Q4 | $981K | Hold |
155,409
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q3 | $886K | Hold |
155,409
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q2 | $522K | Hold |
155,409
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $824K | Sell |
155,409
-1,780
| -1% | -$9.44K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $876K | Hold |
157,189
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q3 | $855K | Buy |
157,189
+1,783
| +1% | +$9.7K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.17M | Buy |
155,406
+352
| +0.2% | +$2.65K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.19M | Hold |
155,054
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q4 | $885K | Sell |
155,054
-82,946
| -35% | -$473K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $563K | Sell |
238,000
-26,093
| -10% | -$61.7K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.21M | Sell |
264,093
-14,702
| -5% | -$67.6K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.16M | Buy |
278,795
+20,998
| +8% | +$87.5K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $3.7M | Sell |
257,797
-14,827
| -5% | -$213K | 0.01% | 1066 |
|
|
2019
Q3 | $8.47M | Sell |
272,624
-35,145
| -11% | -$1.09M | 0.02% | 671 |
|
|
2019
Q2 | $8.08M | Buy |
307,769
+1,295
| +0.4% | +$34K | 0.03% | 681 |
|
|
2019
Q1 | $9.55M | Buy |
306,474
+32,783
| +12% | +$1.02M | 0.03% | 568 |
|
|
2018
Q4 | $6.12M | Buy |
273,691
+16,820
| +7% | +$376K | 0.02% | 786 |
|
|
2018
Q3 | $5.83M | Sell |
256,871
-80,987
| -24% | -$1.84M | 0.02% | 783 |
|
|
2018
Q2 | $7.06M | Buy |
337,858
+126,599
| +60% | +$2.65M | 0.02% | 752 |
|
|
2018
Q1 | $3.59M | Sell |
211,259
-63,272
| -23% | -$1.07M | 0.01% | 970 |
|
|
2017
Q4 | $11.2M | Buy |
274,531
+42,674
| +18% | +$1.73M | 0.04% | 570 |
|
|
2017
Q3 | $8.95M | Buy |
+231,857
| New | +$8.95M | 0.03% | 635 |
|