Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,181
| Closed | -$59K | – | 2751 |
|
|
2020
Q4 | $59K | Sell |
10,181
-17,186
| -63% | -$99.6K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $88K | Sell |
27,367
-9,285
| -25% | -$29.9K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $201K | Sell |
36,652
-1,523
| -4% | -$8.35K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $194K | Sell |
38,175
-4,026
| -10% | -$20.5K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $592K | Buy |
42,201
+14,236
| +51% | +$200K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $396K | Buy |
27,965
+2,304
| +9% | +$32.6K | 0.01% | 606 |
|
|
2019
Q2 | $672K | Buy |
25,661
+1,665
| +7% | +$43.6K | 0.01% | 521 |
|
|
2019
Q1 | $749K | Buy |
23,996
+4,433
| +23% | +$138K | 0.01% | 508 |
|
|
2018
Q4 | $407K | Sell |
19,563
-955
| -5% | -$19.9K | 0.01% | 582 |
|
|
2018
Q3 | $459K | Buy |
20,518
+2,612
| +15% | +$58.4K | 0.01% | 597 |
|
|
2018
Q2 | $374K | Buy |
17,906
+7,958
| +80% | +$166K | 0.01% | 639 |
|
|
2018
Q1 | $169K | Buy |
9,948
+1,011
| +11% | +$17.2K | ﹤0.01% | 737 |
|
|
2017
Q4 | $363K | Buy |
8,937
+2,086
| +30% | +$84.7K | 0.01% | 645 |
|
|
2017
Q3 | $264K | Buy |
+6,851
| New | +$264K | 0.01% | 706 |
|