Invesco’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 |
-6,871,398
| Closed | -$115M | – | 3851 |
|
|
2020
Q3 | $115M | Sell |
6,871,398
-1,050,105
| -13% | -$17.5M | 0.04% | 588 |
|
|
2020
Q2 | $113M | Sell |
7,921,503
-1,855,253
| -19% | -$26.4M | 0.04% | 550 |
|
|
2020
Q1 | $78.7M | Sell |
9,776,756
-5,274,294
| -35% | -$42.5M | 0.03% | 597 |
|
|
2019
Q4 | $193M | Buy |
15,051,050
+1,536,825
| +11% | +$19.7M | 0.06% | 409 |
|
|
2019
Q3 | $181M | Buy |
13,514,225
+2,170,892
| +19% | +$29.1M | 0.05% | 457 |
|
|
2019
Q2 | $227M | Buy |
11,343,333
+2,054,349
| +22% | +$41.1M | 0.06% | 384 |
|
|
2019
Q1 | $179M | Buy |
9,288,984
+293,598
| +3% | +$5.65M | 0.06% | 361 |
|
|
2018
Q4 | $129M | Buy |
8,995,386
+7,504,043
| +503% | +$107M | 0.05% | 417 |
|
|
2018
Q3 | $46.8M | Buy |
1,491,343
+1,007,122
| +208% | +$31.6M | 0.01% | 881 |
|
|
2018
Q2 | $22M | Buy |
484,221
+97,779
| +25% | +$4.45M | 0.01% | 1180 |
|
|
2018
Q1 | $18.4M | Buy |
386,442
+132,130
| +52% | +$6.3M | 0.01% | 1208 |
|
|
2017
Q4 | $13.3M | Buy |
+254,312
| New | +$13.3M | ﹤0.01% | 1424 |
|