Vanguard Group’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 |
-483,662
| Closed | -$3.05M | – | 4666 |
|
|
2022
Q4 | $3.05M | Sell |
483,662
-15,750
| -3% | -$99.4K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $2.85M | Sell |
499,412
-222,325
| -31% | -$1.27M | ﹤0.01% | 3607 |
|
|
2022
Q2 | $2.43M | Sell |
721,737
-52,251
| -7% | -$176K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $4.1M | Sell |
773,988
-25,337
| -3% | -$134K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $4.45M | Sell |
799,325
-104,253
| -12% | -$581K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $4.92M | Hold |
903,578
| – | – | ﹤0.01% | 3672 |
|
|
2021
Q2 | $6.8M | Hold |
903,578
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q1 | $6.94M | Sell |
903,578
-86,476
| -9% | -$664K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $5.65M | Sell |
990,054
-155,015
| -14% | -$885K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $3.69M | Sell |
1,145,069
-133,173
| -10% | -$429K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $7.01M | Sell |
1,278,242
-117,743
| -8% | -$645K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $7.08M | Sell |
1,395,985
-50,658
| -4% | -$257K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $20.3M | Sell |
1,446,643
-59,202
| -4% | -$831K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $21.3M | Buy |
1,505,845
+11,402
| +0.8% | +$161K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $39.1M | Buy |
1,494,443
+5,668
| +0.4% | +$148K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $46.5M | Hold |
1,488,775
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $31M | Hold |
1,488,775
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q3 | $33.3M | Hold |
1,488,775
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $31.1M | Hold |
1,488,775
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q1 | $25.3M | Sell |
1,488,775
-263
| -0% | -$4.47K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $60.5M | Sell |
1,489,038
-147,944
| -9% | -$6.01M | ﹤0.01% | 1966 |
|
|
2017
Q3 | $63.2M | Buy |
+1,636,982
| New | +$63.2M | ﹤0.01% | 1936 |
|