Dimensional Fund Advisors’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 |
-1,614,733
| Closed | -$27M | – | 3403 |
|
|
2020
Q3 | $27M | Sell |
1,614,733
-104,881
| -6% | -$1.75M | 0.01% | 1675 |
|
|
2020
Q2 | $24.4M | Sell |
1,719,614
-15,506
| -0.9% | -$220K | 0.01% | 1769 |
|
|
2020
Q1 | $14M | Buy |
1,735,120
+30,472
| +2% | +$245K | 0.01% | 1946 |
|
|
2019
Q4 | $21.9M | Buy |
1,704,648
+165,037
| +11% | +$2.12M | 0.01% | 1996 |
|
|
2019
Q3 | $20.6M | Buy |
1,539,611
+312,663
| +25% | +$4.19M | 0.01% | 1990 |
|
|
2019
Q2 | $24.5M | Buy |
1,226,948
+409,930
| +50% | +$8.2M | 0.01% | 1931 |
|
|
2019
Q1 | $15.7M | Buy |
817,018
+104,106
| +15% | +$2.01M | 0.01% | 2185 |
|
|
2018
Q4 | $10.2M | Buy |
712,912
+73,317
| +11% | +$1.05M | ﹤0.01% | 2335 |
|
|
2018
Q3 | $20.1M | Buy |
639,595
+111,016
| +21% | +$3.48M | 0.01% | 2109 |
|
|
2018
Q2 | $24M | Buy |
528,579
+53,767
| +11% | +$2.44M | 0.01% | 2009 |
|
|
2018
Q1 | $22.6M | Buy |
474,812
+282,515
| +147% | +$13.5M | 0.01% | 1994 |
|
|
2017
Q4 | $10.1M | Buy |
+192,297
| New | +$10.1M | ﹤0.01% | 2375 |
|