Steward Partners Investment Advisory’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 |
-41
| Closed | -$259 | – | 3478 |
|
|
2022
Q4 | $259 | Sell |
41
-39
| -49% | -$246 | ﹤0.01% | 3245 |
|
|
2022
Q3 | $0 | Sell |
80
-44
| -35% | – | ﹤0.01% | 3507 |
|
|
2022
Q2 | $0 | Buy |
124
+30
| +32% | – | ﹤0.01% | 3485 |
|
|
2022
Q1 | $0 | Sell |
94
-1
| -1% | – | ﹤0.01% | 3460 |
|
|
2021
Q4 | $1K | Buy |
95
+25
| +36% | +$263 | ﹤0.01% | 3166 |
|
|
2021
Q3 | $0 | Buy |
70
+29
| +71% | – | ﹤0.01% | 3503 |
|
|
2021
Q2 | $0 | Sell |
41
-56
| -58% | – | ﹤0.01% | 7604 |
|
|
2021
Q1 | $745 | Buy |
97
+88
| +978% | +$676 | ﹤0.01% | 3331 |
|
|
2020
Q4 | $0 | Sell |
9
-68
| -88% | – | ﹤0.01% | 3076 |
|
|
2020
Q3 | $0 | Sell |
77
-2
| -3% | – | ﹤0.01% | 2932 |
|
|
2020
Q2 | $0 | Sell |
79
-695
| -90% | – | ﹤0.01% | 2834 |
|
|
2020
Q1 | $3K | Sell |
774
-5,327
| -87% | -$20.6K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $85K | Sell |
6,101
-3,618
| -37% | -$50.4K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $137K | Buy |
9,719
+2,821
| +41% | +$39.8K | ﹤0.01% | 966 |
|
|
2019
Q2 | $180K | Buy |
+6,898
| New | +$180K | 0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$26K | – | 2542 |
|
|
2018
Q3 | $26K | Buy |
1,154
+601
| +109% | +$13.5K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $12K | Buy |
553
+372
| +206% | +$8.07K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $3K | Buy |
181
+69
| +62% | +$1.14K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $4K | Sell |
112
-48
| -30% | -$1.71K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1270 |
|