Webster Bank’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 |
-546
| Closed | -$3K | – | 584 |
|
|
2022
Q4 | $3K | Hold |
546
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $3K | Hold |
546
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $2K | Hold |
546
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $3K | Sell |
546
-364
| -40% | -$2K | ﹤0.01% | 522 |
|
|
2021
Q4 | $5K | Hold |
910
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $5K | Hold |
910
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $7K | Hold |
910
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $7K | Hold |
910
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $5K | Hold |
910
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $3K | Hold |
910
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $5K | Hold |
910
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $5K | Hold |
910
| – | – | ﹤0.01% | 462 |
|
|
2019
Q4 | $13K | Hold |
910
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $13K | Hold |
910
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $24K | Buy |
910
+3
| +0.3% | +$79 | ﹤0.01% | 377 |
|
|
2019
Q1 | $28K | Sell |
907
-159
| -15% | -$4.91K | ﹤0.01% | 355 |
|
|
2018
Q4 | $22K | Hold |
1,066
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $24K | Hold |
1,066
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $22K | Hold |
1,066
| – | – | ﹤0.01% | 399 |
|
|
2018
Q1 | $18K | Hold |
1,066
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $43K | Buy |
+1,066
| New | +$43K | 0.01% | 381 |
|