BlackRock’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,168,909
| Closed | -$86.4M | – | 5285 |
|
|
2020
Q3 | $86.4M | Sell |
5,168,909
-366,962
| -7% | -$6.05M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $78.7M | Buy |
5,535,871
+101,225
| +2% | +$1.14M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $43.7M | Sell |
5,434,646
-253,904
| -4% | -$3.15M | ﹤0.01% | 2136 |
|
|
2019
Q4 | $73M | Sell |
5,688,550
-43,753
| -0.8% | -$566K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $76.8M | Sell |
5,732,303
-293,536
| -5% | -$4.66M | ﹤0.01% | 2042 |
|
|
2019
Q2 | $121M | Sell |
6,025,839
-37,198
| -0.6% | -$762K | 0.01% | 1782 |
|
|
2019
Q1 | $117M | Buy |
6,063,037
+40,301
| +0.7% | +$746K | 0.01% | 1774 |
|
|
2018
Q4 | $86.2M | Sell |
6,022,736
-177,698
| -3% | -$3.46M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $194M | Sell |
6,200,434
-9,308
| -0.1% | -$369K | 0.01% | 1519 |
|
|
2018
Q2 | $282M | Sell |
6,209,742
-1,634,291
| -21% | -$81.6M | 0.01% | 1170 |
|
|
2018
Q1 | $374M | Buy |
7,844,033
+114,566
| +1% | +$5.95M | 0.02% | 895 |
|
|
2017
Q4 | $406M | Buy |
+7,729,467
| New | +$402M | 0.02% | 832 |
|