Smithfield Trust’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 |
-1,877
| Closed | -$12K | – | 1011 |
|
|
2022
Q4 | $12K | Hold |
1,877
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $11K | Hold |
1,877
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $7K | Hold |
1,877
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $10K | Hold |
1,877
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $10K | Hold |
1,877
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $10K | Hold |
1,877
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $14K | Hold |
1,877
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $14K | Hold |
1,877
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $11K | Hold |
1,877
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $6K | Sell |
1,877
-71
| -4% | -$227 | ﹤0.01% | 909 |
|
|
2020
Q2 | $11K | Hold |
1,948
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $10K | Hold |
1,948
| – | – | ﹤0.01% | 685 |
|
|
2019
Q4 | $27K | Hold |
1,948
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $28K | Hold |
1,948
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $51K | Buy |
1,948
+6
| +0.3% | +$157 | 0.01% | 523 |
|
|
2019
Q1 | $61K | Hold |
1,942
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $40K | Hold |
1,942
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $43K | Sell |
1,942
-141
| -7% | -$3.12K | ﹤0.01% | 554 |
|
|
2018
Q2 | $44K | Sell |
2,083
-227
| -10% | -$4.8K | 0.01% | 547 |
|
|
2018
Q1 | $39K | Sell |
2,310
-64
| -3% | -$1.08K | ﹤0.01% | 540 |
|
|
2017
Q4 | $96K | Sell |
2,374
-176
| -7% | -$7.12K | 0.01% | 428 |
|
|
2017
Q3 | $98K | Buy |
+2,550
| New | +$98K | 0.01% | 399 |
|