Federated Hermes’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 |
-21,234
| Closed | -$355K | – | 2425 |
|
|
2020
Q3 | $355K | Buy |
21,234
+14,322
| +207% | +$239K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $98K | Buy |
6,912
+1,161
| +20% | +$16.5K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $46K | Buy |
5,751
+746
| +15% | +$5.97K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $64K | Sell |
5,005
-4,111
| -45% | -$52.6K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $122K | Sell |
9,116
-4,443
| -33% | -$59.5K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $271K | Sell |
13,559
-934
| -6% | -$18.7K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $279K | Sell |
14,493
-20,793
| -59% | -$400K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $505K | Buy |
35,286
+84
| +0.2% | +$1.2K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.1M | Sell |
35,202
-188,550
| -84% | -$5.91M | ﹤0.01% | 1321 |
|
|
2018
Q2 | $10.2M | Buy |
223,752
+189,395
| +551% | +$8.61M | 0.03% | 442 |
|
|
2018
Q1 | $1.64M | Sell |
34,357
-1,110
| -3% | -$52.9K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.86M | Buy |
+35,467
| New | +$1.86M | 0.01% | 961 |
|