New Mexico Educational Retirement Board’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 |
-17,800
| Closed | -$297K | – | 917 |
|
|
2020
Q3 | $297K | Sell |
17,800
-2,700
| -13% | -$45.1K | 0.01% | 852 |
|
|
2020
Q2 | $291K | Hold |
20,500
| – | – | 0.01% | 863 |
|
|
2020
Q1 | $165K | Buy |
20,500
+5,200
| +34% | +$41.9K | 0.01% | 878 |
|
|
2019
Q4 | $196K | Hold |
15,300
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $205K | Hold |
15,300
| – | – | 0.01% | 896 |
|
|
2019
Q2 | $306K | Sell |
15,300
-2,700
| -15% | -$54K | 0.01% | 862 |
|
|
2019
Q1 | $347K | Hold |
18,000
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $258K | Sell |
18,000
-2,800
| -13% | -$40.1K | 0.01% | 888 |
|
|
2018
Q3 | $652K | Hold |
20,800
| – | – | 0.02% | 779 |
|
|
2018
Q2 | $946K | Sell |
20,800
-3,700
| -15% | -$168K | 0.04% | 618 |
|
|
2018
Q1 | $1.17M | Buy |
24,500
+2,600
| +12% | +$124K | 0.04% | 539 |
|
|
2017
Q4 | $1.15M | Buy |
+21,900
| New | +$1.15M | 0.04% | 539 |
|