State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-68,354
| Closed | -$1.79M | – | 1694 |
|
|
2019
Q2 | $1.79M | Buy |
68,354
+259
| +0.4% | +$6.78K | 0.01% | 752 |
|
|
2019
Q1 | $2.13M | Hold |
68,095
| – | – | 0.01% | 733 |
|
|
2018
Q4 | $1.42M | Hold |
68,095
| – | – | 0.01% | 763 |
|
|
2018
Q3 | $1.52M | Hold |
68,095
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $1.42M | Hold |
68,095
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $1.16M | Hold |
68,095
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $2.77M | Hold |
68,095
| – | – | 0.01% | 694 |
|
|
2017
Q3 | $2.63M | Buy |
+68,095
| New | +$2.63M | 0.01% | 698 |
|