Mason Street Advisors’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 |
-46,216
| Closed | -$772K | – | 1530 |
|
|
2020
Q3 | $772K | Buy |
+46,216
| New | +$772K | 0.02% | 931 |
|
|
2020
Q2 | – | Sell |
-45,781
| Closed | -$369K | – | 972 |
|
|
2020
Q1 | $369K | Hold |
45,781
| – | – | 0.01% | 1098 |
|
|
2019
Q4 | $587K | Buy |
45,781
+98
| +0.2% | +$1.26K | 0.01% | 1082 |
|
|
2019
Q3 | $612K | Sell |
45,683
-1,200
| -3% | -$16.1K | 0.01% | 1031 |
|
|
2019
Q2 | $938K | Sell |
46,883
-175
| -0.4% | -$3.5K | 0.02% | 877 |
|
|
2019
Q1 | $906K | Buy |
47,058
+706
| +2% | +$13.6K | 0.02% | 932 |
|
|
2018
Q4 | $664K | Buy |
46,352
+751
| +2% | +$10.8K | 0.02% | 951 |
|
|
2018
Q3 | $1.43M | Buy |
45,601
+64
| +0.1% | +$2.01K | 0.03% | 742 |
|
|
2018
Q2 | $2.07M | Buy |
45,537
+1,030
| +2% | +$46.8K | 0.05% | 527 |
|
|
2018
Q1 | $2.12M | Buy |
44,507
+685
| +2% | +$32.6K | 0.05% | 490 |
|
|
2017
Q4 | $2.3M | Buy |
+43,822
| New | +$2.3M | 0.05% | 451 |
|