Wells Fargo’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 |
-8,761
| Closed | -$55.3K | – | 7518 |
|
|
2022
Q4 | $55.3K | Buy |
8,761
+345
| +4% | +$2.18K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $48K | Sell |
8,416
-760
| -8% | -$4.34K | ﹤0.01% | 4680 |
|
|
2022
Q2 | $31K | Buy |
9,176
+1,230
| +15% | +$4.16K | ﹤0.01% | 4980 |
|
|
2022
Q1 | $42K | Sell |
7,946
-454
| -5% | -$2.4K | ﹤0.01% | 5411 |
|
|
2021
Q4 | $46K | Buy |
8,400
+36
| +0.4% | +$197 | ﹤0.01% | 5554 |
|
|
2021
Q3 | $46K | Buy |
8,364
+51
| +0.6% | +$280 | ﹤0.01% | 5350 |
|
|
2021
Q2 | $62K | Sell |
8,313
-474
| -5% | -$3.54K | ﹤0.01% | 5163 |
|
|
2021
Q1 | $67K | Sell |
8,787
-40
| -0.5% | -$305 | ﹤0.01% | 5326 |
|
|
2020
Q4 | $50K | Buy |
8,827
+478
| +6% | +$2.71K | ﹤0.01% | 5390 |
|
|
2020
Q3 | $26K | Sell |
8,349
-1,076
| -11% | -$3.35K | ﹤0.01% | 5414 |
|
|
2020
Q2 | $51K | Sell |
9,425
-799
| -8% | -$4.32K | ﹤0.01% | 5217 |
|
|
2020
Q1 | $52K | Sell |
10,224
-25,781
| -72% | -$131K | ﹤0.01% | 5105 |
|
|
2019
Q4 | $505K | Buy |
36,005
+19,724
| +121% | +$277K | ﹤0.01% | 4262 |
|
|
2019
Q3 | $230K | Buy |
16,281
+2,179
| +15% | +$30.8K | ﹤0.01% | 4705 |
|
|
2019
Q2 | $369K | Buy |
14,102
+128
| +0.9% | +$3.35K | ﹤0.01% | 4461 |
|
|
2019
Q1 | $436K | Sell |
13,974
-1,429
| -9% | -$44.6K | ﹤0.01% | 4365 |
|
|
2018
Q4 | $320K | Sell |
15,403
-3,304
| -18% | -$68.6K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $417K | Sell |
18,707
-10,454
| -36% | -$233K | ﹤0.01% | 4440 |
|
|
2018
Q2 | $609K | Sell |
29,161
-23,581
| -45% | -$492K | ﹤0.01% | 4229 |
|
|
2018
Q1 | $895K | Sell |
52,742
-21,243
| -29% | -$360K | ﹤0.01% | 3930 |
|
|
2017
Q4 | $3.01M | Sell |
73,985
-140,606
| -66% | -$5.71M | ﹤0.01% | 3006 |
|
|
2017
Q3 | $8.28M | Buy |
+214,591
| New | +$8.28M | ﹤0.01% | 2101 |
|