World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,149
| Closed | -$205K | – | 1254 |
|
|
2018
Q3 | $205K | Sell |
9,149
-1,629
| -15% | -$36.5K | 0.01% | 1169 |
|
|
2018
Q2 | $225K | Sell |
10,778
-3,524
| -25% | -$73.6K | 0.01% | 1115 |
|
|
2018
Q1 | $243K | Sell |
14,302
-6,020
| -30% | -$102K | 0.01% | 1114 |
|
|
2017
Q4 | $826K | Sell |
20,322
-795
| -4% | -$32.3K | 0.03% | 675 |
|
|
2017
Q3 | $815K | Buy |
+21,117
| New | +$815K | 0.03% | 684 |
|