TrustCore Financial Services’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
Q4 | – | Sell |
-14
| Closed | – | – | 1168 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 1085 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$3K | – | 855 |
|
|
2018
Q3 | $3K | Sell |
147
-42
| -22% | -$857 | ﹤0.01% | 735 |
|
|
2018
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $3K | Sell |
189
-1
| -0.5% | -$16 | ﹤0.01% | 628 |
|
|
2017
Q4 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 520 |
|