Fidelity Investments’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 |
-13,071
| Closed | -$218K | – | 4482 |
|
2020
Q3 | $218K | Sell |
13,071
-5,003
| -28% | -$83.4K | ﹤0.01% | 2684 |
|
2020
Q2 | $257K | Sell |
18,074
-159,085
| -90% | -$2.26M | ﹤0.01% | 2592 |
|
2020
Q1 | $1.43M | Buy |
177,159
+155,391
| +714% | +$1.25M | ﹤0.01% | 2256 |
|
2019
Q4 | $279K | Sell |
21,768
-155,161
| -88% | -$1.99M | ﹤0.01% | 2579 |
|
2019
Q3 | $2.37M | Buy |
176,929
+126,614
| +252% | +$1.7M | ﹤0.01% | 2232 |
|
2019
Q2 | $1.01M | Buy |
50,315
+20,660
| +70% | +$413K | ﹤0.01% | 2451 |
|
2019
Q1 | $572K | Sell |
29,655
-410,284
| -93% | -$7.91M | ﹤0.01% | 2476 |
|
2018
Q4 | $6.3M | Sell |
439,939
-1,823,761
| -81% | -$26.1M | ﹤0.01% | 1957 |
|
2018
Q3 | $71M | Sell |
2,263,700
-807,712
| -26% | -$25.3M | 0.01% | 1099 |
|
2018
Q2 | $140M | Sell |
3,071,412
-278,567
| -8% | -$12.7M | 0.02% | 811 |
|
2018
Q1 | $160M | Sell |
3,349,979
-341,102
| -9% | -$16.3M | 0.02% | 777 |
|
2017
Q4 | $194M | Buy |
+3,691,081
| New | +$194M | 0.02% | 705 |
|