Ameriprise’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 |
-395,403
| Closed | -$6.61M | – | 3895 |
|
|
2020
Q3 | $6.61M | Buy |
395,403
+8,071
| +2% | +$135K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $5.51M | Buy |
387,332
+188,938
| +95% | +$2.69M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.6M | Buy |
198,394
+5,950
| +3% | +$47.9K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $2.47M | Sell |
192,444
-107,012
| -36% | -$1.37M | ﹤0.01% | 2623 |
|
|
2019
Q3 | $4.01M | Buy |
299,456
+8,203
| +3% | +$110K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $5.83M | Buy |
291,253
+44,949
| +18% | +$899K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $4.74M | Buy |
246,304
+16,947
| +7% | +$326K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $3.28M | Sell |
229,357
-176,705
| -44% | -$2.53M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $12.7M | Sell |
406,062
-10,767
| -3% | -$338K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $18.9M | Sell |
416,829
-3,511
| -0.8% | -$160K | 0.01% | 1219 |
|
|
2018
Q1 | $20M | Sell |
420,340
-133,005
| -24% | -$6.34M | 0.01% | 1122 |
|
|
2017
Q4 | $29M | Buy |
+553,345
| New | +$29M | 0.01% | 837 |
|