SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,701
| Closed | -$147K | – | 3066 |
|
|
2019
Q1 | $147K | Buy |
+4,701
| New | +$147K | ﹤0.01% | 2437 |
|
|
2018
Q4 | – | Sell |
-147,818
| Closed | -$3.31M | – | 2857 |
|
|
2018
Q3 | $3.31M | Buy |
147,818
+136,930
| +1,258% | +$3.06M | 0.02% | 700 |
|
|
2018
Q2 | $228K | Buy |
+10,888
| New | +$228K | ﹤0.01% | 2200 |
|
|
2018
Q1 | – | Sell |
-8,630
| Closed | -$351K | – | 3013 |
|
|
2017
Q4 | $351K | Sell |
8,630
-81,142
| -90% | -$3.3M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $3.47M | Buy |
+89,772
| New | +$3.47M | 0.03% | 430 |
|