American Century Companies’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,839
| Closed | -$1.5M | – | 2067 |
|
|
2020
Q3 | $1.5M | Sell |
89,839
-763,208
| -89% | -$12.8M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $12.1M | Sell |
853,047
-135,444
| -14% | -$1.92M | 0.01% | 631 |
|
|
2020
Q1 | $7.96M | Sell |
988,491
-378,922
| -28% | -$3.05M | 0.01% | 643 |
|
|
2019
Q4 | $17.5M | Buy |
1,367,413
+87,585
| +7% | +$1.12M | 0.02% | 547 |
|
|
2019
Q3 | $17.2M | Buy |
1,279,828
+339,876
| +36% | +$4.55M | 0.02% | 518 |
|
|
2019
Q2 | $18.8M | Sell |
939,952
-49,065
| -5% | -$981K | 0.02% | 517 |
|
|
2019
Q1 | $19M | Sell |
989,017
-599,258
| -38% | -$11.5M | 0.02% | 500 |
|
|
2018
Q4 | $22.7M | Buy |
1,588,275
+927,649
| +140% | +$13.3M | 0.03% | 464 |
|
|
2018
Q3 | $20.7M | Buy |
660,626
+14,566
| +2% | +$457K | 0.02% | 500 |
|
|
2018
Q2 | $29.4M | Buy |
646,060
+481
| +0.1% | +$21.9K | 0.03% | 454 |
|
|
2018
Q1 | $30.8M | Sell |
645,579
-175,034
| -21% | -$8.34M | 0.03% | 441 |
|
|
2017
Q4 | $43.1M | Buy |
+820,613
| New | +$43.1M | 0.04% | 403 |
|