TSW
MFGP
Thompson Siegel & Walmsley’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 589 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 793 |
|
|
2019
Q2 | $1K | Sell |
20
-5
| -20% | -$250 | ﹤0.01% | 738 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-489
| Closed | -$16K | – | 844 |
|
|
2017
Q4 | $16K | Sell |
489
-31,197
| -98% | -$1.02M | ﹤0.01% | 673 |
|
|
2017
Q3 | $1.01M | Buy |
+31,686
| New | +$1.01M | 0.01% | 300 |
|