WhitTier Trust Company’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 |
-96
| Closed | -$603 | – | 1240 |
|
|
2022
Q4 | $603 | Hold |
96
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q2 | $0 | Hold |
96
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1K | Buy |
96
+4
| +4% | +$42 | ﹤0.01% | 1097 |
|
|
2021
Q4 | $1K | Sell |
92
-108
| -54% | -$1.17K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 965 |
|
|
2021
Q1 | $2K | Sell |
200
-252
| -56% | -$2.52K | ﹤0.01% | 958 |
|
|
2020
Q4 | $3K | Sell |
452
-44
| -9% | -$292 | ﹤0.01% | 932 |
|
|
2020
Q3 | $2K | Sell |
496
-102
| -17% | -$411 | ﹤0.01% | 936 |
|
|
2020
Q2 | $3K | Sell |
598
-67
| -10% | -$336 | ﹤0.01% | 896 |
|
|
2020
Q1 | $3K | Buy |
665
+67
| +11% | +$302 | ﹤0.01% | 926 |
|
|
2019
Q4 | $8K | Sell |
598
-29
| -5% | -$388 | ﹤0.01% | 881 |
|
|
2019
Q3 | $9K | Sell |
627
-8
| -1% | -$115 | ﹤0.01% | 843 |
|
|
2019
Q2 | $17K | Sell |
635
-48
| -7% | -$1.29K | ﹤0.01% | 759 |
|
|
2019
Q1 | $21K | Sell |
683
-20
| -3% | -$615 | ﹤0.01% | 735 |
|
|
2018
Q4 | $15K | Sell |
703
-12
| -2% | -$256 | ﹤0.01% | 780 |
|
|
2018
Q3 | $16K | Hold |
715
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $15K | Sell |
715
-34
| -5% | -$713 | ﹤0.01% | 787 |
|
|
2018
Q1 | $13K | Hold |
749
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $30K | Hold |
749
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $29K | Buy |
+749
| New | +$29K | ﹤0.01% | 642 |
|