DLPH
Harris Associates’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,540,187
| Closed | -$28.5M | – | 139 |
|
|
2020
Q1 | $28.5M | Sell |
3,540,187
-188,463
| -5% | -$1.52M | 0.08% | 96 |
|
|
2019
Q4 | $47.8M | Sell |
3,728,650
-87,200
| -2% | -$1.12M | 0.08% | 97 |
|
|
2019
Q3 | $51.1M | Buy |
3,815,850
+547
| +0% | +$7.33K | 0.1% | 94 |
|
|
2019
Q2 | $76.3M | Buy |
3,815,303
+1,356
| +0% | +$27.1K | 0.14% | 86 |
|
|
2019
Q1 | $73.5M | Buy |
3,813,947
+3,734,425
| +4,696% | +$71.9M | 0.13% | 87 |
|
|
2018
Q4 | $1.14M | Sell |
79,522
-3,733,236
| -98% | -$53.4M | ﹤0.01% | 117 |
|
|
2018
Q3 | $120M | Buy |
3,812,758
+3,064,055
| +409% | +$96.1M | 0.19% | 88 |
|
|
2018
Q2 | $34M | Buy |
748,703
+200
| +0% | +$9.09K | 0.06% | 102 |
|
|
2018
Q1 | $35.7M | Hold |
748,503
| – | – | 0.06% | 103 |
|
|
2017
Q4 | $39.3M | Buy |
+748,503
| New | +$39.3M | 0.06% | 99 |
|