Northwest & Ethical Investments’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
Q1 | – | Sell |
-237,600
| Closed | -$3.05M | – | 395 |
|
|
2019
Q4 | $3.05M | Buy |
237,600
+30,887
| +15% | +$396K | 0.14% | 197 |
|
|
2019
Q3 | $2.77M | Buy |
206,713
+51,590
| +33% | +$691K | 0.14% | 201 |
|
|
2019
Q2 | $3.1M | Sell |
155,123
-45,071
| -23% | -$901K | 0.16% | 188 |
|
|
2019
Q1 | $3.86M | Buy |
200,194
+85,073
| +74% | +$1.64M | 0.2% | 157 |
|
|
2018
Q4 | $1.65M | Buy |
115,121
+17,605
| +18% | +$252K | 0.1% | 263 |
|
|
2018
Q3 | $3.06M | Buy |
97,516
+75,010
| +333% | +$2.35M | 0.19% | 160 |
|
|
2018
Q2 | $1.02M | Buy |
22,506
+1,027
| +5% | +$46.7K | 0.07% | 270 |
|
|
2018
Q1 | $1.02M | Sell |
21,479
-4,879
| -19% | -$232K | 0.07% | 270 |
|
|
2017
Q4 | $1.38M | Buy |
+26,358
| New | +$1.38M | 0.09% | 256 |
|