Northern Trust’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 |
-468,033
| Closed | -$7.82M | – | 4474 |
|
|
2020
Q3 | $7.82M | Sell |
468,033
-71,279
| -13% | -$1.19M | ﹤0.01% | 2257 |
|
|
2020
Q2 | $7.66M | Buy |
539,312
+26,910
| +5% | +$382K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $4.13M | Sell |
512,402
-34,312
| -6% | -$276K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $7.02M | Buy |
546,714
+25,236
| +5% | +$324K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $6.99M | Buy |
521,478
+37,688
| +8% | +$505K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $9.68M | Sell |
483,790
-52,909
| -10% | -$1.06M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $10.3M | Buy |
536,699
+18,962
| +4% | +$365K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $7.41M | Sell |
517,737
-14,744
| -3% | -$211K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $16.7M | Sell |
532,481
-90,501
| -15% | -$2.84M | ﹤0.01% | 1929 |
|
|
2018
Q2 | $28.3M | Sell |
622,982
-140,507
| -18% | -$6.39M | 0.01% | 1491 |
|
|
2018
Q1 | $36.4M | Buy |
763,489
+33,870
| +5% | +$1.61M | 0.01% | 1233 |
|
|
2017
Q4 | $38.3M | Buy |
+729,619
| New | +$38.3M | 0.01% | 1204 |
|