Van Strum & Towne’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 |
-13,407
| Closed | -$68K | – | 78 |
|
|
2020
Q1 | $68K | Sell |
13,407
-212
| -2% | -$1.08K | 0.05% | 67 |
|
|
2019
Q4 | $191K | Sell |
13,619
-1,668
| -11% | -$23.4K | 0.12% | 77 |
|
|
2019
Q3 | $216K | Buy |
15,287
+278
| +2% | +$3.93K | 0.14% | 72 |
|
|
2019
Q2 | $393K | Sell |
15,009
-292
| -2% | -$7.65K | 0.28% | 49 |
|
|
2019
Q1 | $477K | Sell |
15,301
-47
| -0.3% | -$1.47K | 0.36% | 45 |
|
|
2018
Q4 | $320K | Sell |
15,348
-2,297
| -13% | -$47.9K | 0.27% | 53 |
|
|
2018
Q3 | $395K | Sell |
17,645
-144
| -0.8% | -$3.22K | 0.25% | 49 |
|
|
2018
Q2 | $372K | Sell |
17,789
-147
| -0.8% | -$3.07K | 0.26% | 48 |
|
|
2018
Q1 | $305K | Sell |
17,936
-349
| -2% | -$5.94K | 0.21% | 57 |
|
|
2017
Q4 | $743K | Sell |
18,285
-850
| -4% | -$34.5K | 0.49% | 39 |
|
|
2017
Q3 | $739K | Buy |
+19,135
| New | +$739K | 0.48% | 41 |
|