DLPH
Bank of America’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,122,389
| Closed | -$18.8M | – | 6703 |
|
|
2020
Q3 | $18.8M | Sell |
1,122,389
-1,218,734
| -52% | -$20.4M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $33.3M | Buy |
2,341,123
+524,721
| +29% | +$7.46M | 0.01% | 1144 |
|
|
2020
Q1 | $14.6M | Buy |
1,816,402
+1,782,280
| +5,223% | +$14.3M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $438K | Sell |
34,122
-20,395
| -37% | -$262K | ﹤0.01% | 4374 |
|
|
2019
Q3 | $731K | Sell |
54,517
-66,814
| -55% | -$896K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $2.43M | Buy |
121,331
+56,262
| +86% | +$1.12M | ﹤0.01% | 3332 |
|
|
2019
Q1 | $1.25M | Sell |
65,069
-3,780,742
| -98% | -$72.9M | ﹤0.01% | 3750 |
|
|
2018
Q4 | $55.1M | Buy |
3,845,811
+3,149,359
| +452% | +$45.1M | 0.01% | 822 |
|
|
2018
Q3 | $21.8M | Sell |
696,452
-104,556
| -13% | -$3.28M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $36.4M | Buy |
801,008
+68,410
| +9% | +$3.11M | 0.01% | 1145 |
|
|
2018
Q1 | $34.9M | Buy |
732,598
+212,522
| +41% | +$10.1M | 0.01% | 1156 |
|
|
2017
Q4 | $27.3M | Buy |
+520,076
| New | +$27.3M | ﹤0.01% | 1322 |
|