Whittier Trust’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 |
-179
| Closed | -$1.13K | – | 1651 |
|
|
2022
Q4 | $1.13K | Sell |
179
-2,746
| -94% | -$17.3K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $17K | Buy |
2,925
+2,028
| +226% | +$11.8K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $3K | Buy |
897
+2
| +0.2% | +$7 | ﹤0.01% | 1538 |
|
|
2022
Q1 | $5K | Sell |
895
-137
| -13% | -$765 | ﹤0.01% | 1469 |
|
|
2021
Q4 | $6K | Hold |
1,032
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $6K | Sell |
1,032
-561
| -35% | -$3.26K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $12K | Sell |
1,593
-25
| -2% | -$188 | ﹤0.01% | 1248 |
|
|
2021
Q1 | $12K | Sell |
1,618
-23
| -1% | -$171 | ﹤0.01% | 1235 |
|
|
2020
Q4 | $9K | Sell |
1,641
-217
| -12% | -$1.19K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $6K | Sell |
1,858
-302
| -14% | -$975 | ﹤0.01% | 1214 |
|
|
2020
Q2 | $12K | Sell |
2,160
-7,909
| -79% | -$43.9K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $51K | Sell |
10,069
-97
| -1% | -$491 | ﹤0.01% | 800 |
|
|
2019
Q4 | $143K | Sell |
10,166
-62
| -0.6% | -$872 | ﹤0.01% | 623 |
|
|
2019
Q3 | $145K | Buy |
10,228
+7,254
| +244% | +$103K | ﹤0.01% | 603 |
|
|
2019
Q2 | $78K | Sell |
2,974
-348
| -10% | -$9.13K | ﹤0.01% | 709 |
|
|
2019
Q1 | $104K | Sell |
3,322
-106
| -3% | -$3.32K | ﹤0.01% | 651 |
|
|
2018
Q4 | $71K | Sell |
3,428
-212
| -6% | -$4.39K | ﹤0.01% | 709 |
|
|
2018
Q3 | $81K | Sell |
3,640
-234
| -6% | -$5.21K | ﹤0.01% | 679 |
|
|
2018
Q2 | $81K | Sell |
3,874
-599
| -13% | -$12.5K | ﹤0.01% | 661 |
|
|
2018
Q1 | $76K | Sell |
4,473
-155
| -3% | -$2.63K | ﹤0.01% | 689 |
|
|
2017
Q4 | $188K | Sell |
4,628
-60
| -1% | -$2.44K | 0.01% | 511 |
|
|
2017
Q3 | $181K | Buy |
+4,688
| New | +$181K | 0.01% | 505 |
|