Sarah Ketterer
Causeway Capital Management
Sarah Ketterer MICRO FOCUS INTERNATIONAL PL stake
total: 372
Causeway Capital Management MICRO FOCUS INTERNATIONAL PL trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2017 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL) shares. To date, the estimated cost basis is nearly $21.58 for "buy" trades and estimated average "sell" price is $8.39. Causeway Capital Management first purchased MICRO FOCUS INTERNATIONAL PL in 2017 Q3, initially acquiring 315,504 shares. Since the initial investment in MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL), Causeway Capital Management has made 13 more transactions.
When did Sarah Ketterer sell MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL)?
Sarah Ketterer sold off the entire MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL) position in 2020 Q4.
When did Sarah Ketterer buy MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL)?
Sarah Ketterer first invested in MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL) in 2017 Q3 at the reported quarter-end price of $31.90 per share.
What's the cost basis of Causeway Capital Management's MICRO FOCUS INTERNATIONAL PL stake?
The estimated cost basis for MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL) stake is around $21.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.58
- Weighted AVG sell price:
- $8.39
Sarah Ketterer's historical trades in MICRO FOCUS INTERNATIONAL PL
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$3.22
|
-100% (-254,176)
|
|||
|
2020 Q3
|
0.02%
|
$3.22
|
-62.30% (-420,105)
|
|||
|
2020 Q2
|
0.07%
|
$5.48
|
-10.18% (-76,432)
|
|||
|
2020 Q1
|
0.06%
|
$5.07
|
+5.48% (+38,999)
|
|||
|
2019 Q4
|
0.11%
|
$14.03
|
+7.09% (+47,135)
|
|||
|
2019 Q3
|
0.11%
|
$14.15
|
-17.99% (-145,792)
|
|||
|
2019 Q2
|
0.23%
|
$26.19
|
-16.61% (-161,443)
|
|||
|
2019 Q1
|
0.25%
|
$25.79
|
+5.72% (+52,539)
|
|||
|
2018 Q4
|
0.19%
|
$17.21
|
+8.57% (+72,562)
|
|||
|
2018 Q3
|
0.16%
|
$18.48
|
+2.25% (+18,621)
|
|||
|
2018 Q2
|
0.14%
|
$17.27
|
+107.51% (+429,033)
|
|||
|
2018 Q1
|
0.06%
|
$14.04
|
+19.19% (+64,261)
|
|||
|
2017 Q4
|
0.12%
|
$33.59
|
+6.12% (+19,294)
|
|||
|
2017 Q3
|
0.11%
|
$31.90
|
new
|
|||
* 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.