Harry Burn
Sound Shore Management
Harry Burn Micro Focus International PLC ADR stake
total: 197
Sound Shore Management MFGP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Harry Burn doesn't hold any Micro Focus International PLC ADR (MFGP) shares. To date, the estimated cost basis is nearly $38.63 for "buy" trades and estimated average "sell" price is $40.64. Sound Shore Management first purchased MFGP in 2017 Q3, initially acquiring about 3.22M shares. Since the initial investment in Micro Focus International PLC ADR (MFGP), Sound Shore Management has made 2 more transactions.
When did Harry Burn sell Micro Focus International PLC ADR (MFGP)?
Harry Burn sold off the entire Micro Focus International PLC ADR (MFGP) position in 2018 Q1.
When did Harry Burn buy Micro Focus International PLC ADR (MFGP)?
Harry Burn first invested in Micro Focus International PLC ADR (MFGP) in 2017 Q3 at the reported quarter-end price of $38.60 per share.
What's the cost basis of Sound Shore Management's MFGP stake?
The estimated cost basis for Micro Focus International PLC ADR (MFGP) stake is around $38.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.62
- Weighted AVG sell price:
- $40.64
Harry Burn's historical trades in Micro Focus International PLC ADR
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.