Tower Research Capital (TRC)’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 |
-2,026
| Closed | -$13K | – | 6797 |
|
|
2022
Q4 | $13K | Buy |
2,026
+3
| +0.1% | +$19 | ﹤0.01% | 3665 |
|
|
2022
Q3 | $12K | Buy |
2,023
+1,180
| +140% | +$7K | ﹤0.01% | 4413 |
|
|
2022
Q2 | $3K | Sell |
843
-147
| -15% | -$523 | ﹤0.01% | 5497 |
|
|
2022
Q1 | $5K | Sell |
990
-21,201
| -96% | -$107K | ﹤0.01% | 5171 |
|
|
2021
Q4 | $124K | Buy |
22,191
+6,841
| +45% | +$38.2K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $83K | Buy |
15,350
+13,392
| +684% | +$72.4K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $15K | Buy |
1,958
+1,400
| +251% | +$10.7K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $4K | Sell |
558
-1,912
| -77% | -$13.7K | ﹤0.01% | 4872 |
|
|
2020
Q4 | $14K | Sell |
2,470
-17,328
| -88% | -$98.2K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $64K | Buy |
19,798
+3,971
| +25% | +$12.8K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $87K | Buy |
15,827
+13,502
| +581% | +$74.2K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $12K | Sell |
2,325
-5,777
| -71% | -$29.8K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $113K | Buy |
8,102
+1,665
| +26% | +$23.2K | 0.01% | 867 |
|
|
2019
Q3 | $91K | Buy |
6,437
+2,825
| +78% | +$39.9K | 0.01% | 1413 |
|
|
2019
Q2 | $95K | Buy |
3,612
+2,232
| +162% | +$58.7K | 0.01% | 1206 |
|
|
2019
Q1 | $43K | Sell |
1,380
-1,180
| -46% | -$36.8K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $53K | Sell |
2,560
-19,577
| -88% | -$405K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $495K | Buy |
22,137
+2,613
| +13% | +$58.4K | 0.04% | 481 |
|
|
2018
Q2 | $408K | Buy |
+19,524
| New | +$408K | 0.02% | 735 |
|
|
2018
Q1 | – | Sell |
-9,586
| Closed | -$390K | – | 4279 |
|
|
2017
Q4 | $390K | Sell |
9,586
-28,824
| -75% | -$1.17M | 0.05% | 354 |
|
|
2017
Q3 | $1.48M | Buy |
+38,410
| New | +$1.48M | 0.12% | 101 |
|