TAM
MFGP
Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,345
| Closed | -$62K | – | 44 |
|
|
2018
Q3 | $62K | Hold |
3,345
| – | – | 0.04% | 27 |
|
|
2018
Q2 | $58K | Hold |
3,345
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $47K | Hold |
3,345
| – | – | 0.02% | 35 |
|
|
2017
Q4 | $112K | Hold |
3,345
| – | – | 0.04% | 33 |
|
|
2017
Q3 | $107K | Buy |
+3,345
| New | +$107K | 0.04% | 34 |
|