Simplex Trading’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 |
-1,016
| Closed | -$6K | – | 4758 |
|
|
2022
Q4 | $6K | Sell |
1,016
-783
| -44% | -$4.62K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $10K | Buy |
1,799
+408
| +29% | +$2.27K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $4K | Sell |
1,391
-7,693
| -85% | -$22.1K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $48K | Sell |
9,084
-71,248
| -89% | -$376K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $447K | Buy |
+80,332
| New | +$447K | ﹤0.01% | 819 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4231 |
|
|
2021
Q2 | – | Sell |
-15,945
| Closed | -$122K | – | 4433 |
|
|
2021
Q1 | $122K | Buy |
15,945
+12,368
| +346% | +$94.6K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $20K | Buy |
3,577
+1,717
| +92% | +$9.6K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $5K | Buy |
+1,860
| New | +$5K | ﹤0.01% | 1855 |
|
|
2020
Q2 | – | Sell |
-2,761
| Closed | -$13K | – | 3656 |
|
|
2020
Q1 | $13K | Buy |
+2,761
| New | +$13K | ﹤0.01% | 1588 |
|
|
2019
Q4 | – | Sell |
-1,271
| Closed | -$17K | – | 3543 |
|
|
2019
Q3 | $17K | Buy |
+1,271
| New | +$17K | ﹤0.01% | 1366 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3449 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3438 |
|
|
2018
Q2 | – | Sell |
-3,047
| Closed | -$51K | – | 3417 |
|
|
2018
Q1 | $51K | Buy |
+3,047
| New | +$51K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3261 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3252 |
|