Versant Capital Management’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
Q4 | – | Sell |
-10
| Closed | – | – | 1636 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $0 | Sell |
10
-13
| -57% | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q2 | $0 | Sell |
23
-1
| -4% | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q4 | $0 | Sell |
24
-720
| -97% | – | ﹤0.01% | 1747 |
|
|
2018
Q3 | $16K | Hold |
744
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $15K | Sell |
744
-105
| -12% | -$2.12K | 0.01% | 758 |
|
|
2018
Q1 | $14K | Buy |
849
+770
| +975% | +$12.7K | 0.01% | 786 |
|
|
2017
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1217 |
|