Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 787 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 626 |
|
|
2019
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $0 | Sell |
24
-15
| -38% | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $1K | Sell |
39
-1
| -3% | -$26 | ﹤0.01% | 622 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $1K | Sell |
40
-19
| -32% | -$475 | ﹤0.01% | 536 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $2K | Buy |
59
+41
| +228% | +$1.39K | ﹤0.01% | 530 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 484 |
|