UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,946
| Closed | -$694K | – | 2597 |
|
|
2020
Q1 | $694K | Sell |
136,946
-14,107
| -9% | -$71.5K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $2.12M | Sell |
151,053
-4,858
| -3% | -$68.2K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $2.21M | Buy |
155,911
+13,194
| +9% | +$187K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $3.74M | Sell |
142,717
-3,396
| -2% | -$88.9K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $4.56M | Sell |
146,113
-36,909
| -20% | -$1.15M | ﹤0.01% | 1186 |
|
|
2018
Q4 | $3.81M | Sell |
183,022
-52,464
| -22% | -$1.09M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $5.27M | Buy |
+235,486
| New | +$5.27M | ﹤0.01% | 1128 |
|