US Bancorp’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 |
-1,738
| Closed | -$11K | – | 4241 |
|
|
2022
Q4 | $11K | Sell |
1,738
-164
| -9% | -$1.04K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $11K | Sell |
1,902
-942
| -33% | -$5.45K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $9K | Sell |
2,844
-1,168
| -29% | -$3.7K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $21K | Sell |
4,012
-125
| -3% | -$654 | ﹤0.01% | 3040 |
|
|
2021
Q4 | $23K | Sell |
4,137
-6,487
| -61% | -$36.1K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $58K | Sell |
10,624
-1,387
| -12% | -$7.57K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $90K | Sell |
12,011
-4,257
| -26% | -$31.9K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $125K | Sell |
16,268
-160,715
| -91% | -$1.23M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $1.01M | Buy |
176,983
+26,810
| +18% | +$153K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $483K | Buy |
150,173
+80,485
| +115% | +$259K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $382K | Buy |
69,688
+67,448
| +3,011% | +$370K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $12K | Sell |
2,240
-1,770
| -44% | -$9.48K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $55K | Sell |
4,010
-863
| -18% | -$11.8K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $68K | Sell |
4,873
-136
| -3% | -$1.9K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $131K | Sell |
5,009
-255
| -5% | -$6.67K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $164K | Sell |
5,264
-8,318
| -61% | -$259K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $283K | Sell |
13,582
-5,446
| -29% | -$113K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $425K | Sell |
19,028
-1,337
| -7% | -$29.9K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $426K | Sell |
20,365
-7,666
| -27% | -$160K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $476K | Sell |
28,031
-17,739
| -39% | -$301K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.86M | Sell |
45,770
-7,315
| -14% | -$297K | 0.01% | 823 |
|
|
2017
Q3 | $2.05M | Buy |
+53,085
| New | +$2.05M | 0.01% | 783 |
|