Bank of New York Mellon’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 |
-661,539
| Closed | -$11.1M | – | 4305 |
|
|
2020
Q3 | $11.1M | Sell |
661,539
-1,367
| -0.2% | -$22.8K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $9.42M | Buy |
662,906
+15,039
| +2% | +$214K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $5.22M | Sell |
647,867
-9,929
| -2% | -$79.9K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $8.44M | Sell |
657,796
-833,697
| -56% | -$10.7M | ﹤0.01% | 2072 |
|
|
2019
Q3 | $20M | Sell |
1,491,493
-389,638
| -21% | -$5.22M | 0.01% | 1527 |
|
|
2019
Q2 | $37.6M | Sell |
1,881,131
-2,804,640
| -60% | -$56.1M | 0.01% | 1143 |
|
|
2019
Q1 | $90.2M | Buy |
4,685,771
+210,022
| +5% | +$4.05M | 0.03% | 638 |
|
|
2018
Q4 | $64.1M | Buy |
4,475,749
+1,949,342
| +77% | +$27.9M | 0.02% | 745 |
|
|
2018
Q3 | $79.2M | Sell |
2,526,407
-1,471,160
| -37% | -$46.1M | 0.02% | 739 |
|
|
2018
Q2 | $182M | Buy |
3,997,567
+943,977
| +31% | +$42.9M | 0.05% | 374 |
|
|
2018
Q1 | $146M | Buy |
3,053,590
+1,944,099
| +175% | +$92.6M | 0.04% | 435 |
|
|
2017
Q4 | $58.2M | Buy |
+1,109,491
| New | +$58.2M | 0.02% | 922 |
|