Valley National Advisers’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 |
-14
| Closed | – | – | 1002 |
|
|
2022
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 891 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $0 | Sell |
14
-22
| -61% | – | ﹤0.01% | 892 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 741 |
|
|
2019
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$1K | – | 779 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 634 |
|
|
2017
Q4 | $1K | Sell |
36
-124
| -78% | -$3.44K | ﹤0.01% | 651 |
|
|
2017
Q3 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 471 |
|