LSV Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,299
| Closed | -$172K | – | 975 |
|
|
2020
Q3 | $172K | Sell |
10,299
-533
| -5% | -$8.9K | ﹤0.01% | 876 |
|
|
2020
Q2 | $153K | Sell |
10,832
-2,299
| -18% | -$32.5K | ﹤0.01% | 915 |
|
|
2020
Q1 | $105K | Sell |
13,131
-946
| -7% | -$7.57K | ﹤0.01% | 896 |
|
|
2019
Q4 | $180K | Sell |
14,077
-8,132
| -37% | -$104K | ﹤0.01% | 888 |
|
|
2019
Q3 | $297K | Hold |
22,209
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $444K | Sell |
22,209
-766
| -3% | -$15.3K | ﹤0.01% | 833 |
|
|
2019
Q1 | $442K | Hold |
22,975
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $329K | Hold |
22,975
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $720K | Sell |
22,975
-3,933
| -15% | -$123K | ﹤0.01% | 836 |
|
|
2018
Q2 | $1.22M | Hold |
26,908
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $1.28M | Hold |
26,908
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $1.41M | Buy |
+26,908
| New | +$1.41M | ﹤0.01% | 760 |
|