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MICRO FOCUS INTERNATIONAL PL
MICRO FOCUS INTERNATIONAL PL historical holders
total: 1
Causeway Capital Management MICRO FOCUS INTERNATIONAL PL transactions over time
- 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
Sarah Ketterer has been an institutional investor in MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL) since 2017 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired MICRO FOCUS INTERNATIONAL PL in 2017 Q3, initially purchasing 315,504 shares. Since the initial investment, Causeway Capital Management has made 13 more transactions in this position.
When did Sarah Ketterer exit their MICRO FOCUS INTERNATIONAL PL position?
Sarah Ketterer no longer holds MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL). They sold off their entire position in 2020 Q4, closing out an investment that began in 2017 Q3.
When did Sarah Ketterer first invest in 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, acquiring 315,504 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for MICRO FOCUS INTERNATIONAL PL?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for MICRO FOCUS INTERNATIONAL PL (MICRO FOCUS INTERNATIONAL PL) is approximately $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
MICRO FOCUS INTERNATIONAL PL transactions history by Causeway Capital Management
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.