V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Micro Focus International PLC ADR stake
total: 130
Dodge & Cox Stock Fund MFGP trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Micro Focus International PLC ADR (MFGP) shares. To date, the estimated cost basis is nearly $14.13 for "buy" trades and estimated average "sell" price is $6.3. Dodge & Cox Stock Fund first purchased MFGP in 2019 Q3, initially acquiring about 22.85M shares. Since the initial investment in Micro Focus International PLC ADR (MFGP), Dodge & Cox Stock Fund has made 4 more transactions.
When did Dodge & Cox Stock Fund sell Micro Focus International PLC ADR (MFGP)?
Dodge & Cox Stock Fund sold off the entire Micro Focus International PLC ADR (MFGP) position in 2023 Q1.
When did Dodge & Cox Stock Fund buy Micro Focus International PLC ADR (MFGP)?
Dodge & Cox Stock Fund first invested in Micro Focus International PLC ADR (MFGP) in 2019 Q3 at the reported quarter-end price of $14.15 per share.
What's the cost basis of Dodge & Cox Stock Fund's MFGP stake?
The estimated cost basis for Micro Focus International PLC ADR (MFGP) stake is around $14.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.13
- Weighted AVG sell price:
- $6.30
Dodge & Cox Stock Fund's historical trades in Micro Focus International PLC ADR
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$6.31
|
|
-100% (-22,784,028)
|
-0.16%
|
|
2022 Q3
|
0.16%
|
22,784,028
|
$5.70
|
$129,868,960
|
+0.26% (+60,000)
|
+0%
|
|
2020 Q4
|
0.18%
|
$5.71
|
-0.16% (-37,200)
|
|||
|
2020 Q1
|
0.22%
|
$5.07
|
-0.39% (-89,000)
|
|||
|
2019 Q3
|
0.47%
|
$14.15
|
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.