DLPH
Nuveen 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 |
-13,145
| Closed | -$220K | – | 3346 |
|
|
2020
Q3 | $220K | Buy |
13,145
+1,434
| +12% | +$24K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $166K | Buy |
+11,711
| New | +$166K | ﹤0.01% | 3124 |
|
|
2020
Q1 | – | Sell |
-1,321,690
| Closed | -$17M | – | 3185 |
|
|
2019
Q4 | $17M | Sell |
1,321,690
-214,726
| -14% | -$2.75M | 0.01% | 1266 |
|
|
2019
Q3 | $20.6M | Sell |
1,536,416
-106,761
| -6% | -$1.43M | 0.01% | 1115 |
|
|
2019
Q2 | $32.9M | Buy |
+1,643,177
| New | +$32.9M | 0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-174,433
| Closed | -$7.93M | – | 1091 |
|
|
2018
Q2 | $7.93M | Buy |
174,433
+12,923
| +8% | +$588K | 0.05% | 434 |
|
|
2018
Q1 | $7.7M | Buy |
161,510
+102,155
| +172% | +$4.87M | 0.05% | 421 |
|
|
2017
Q4 | $3.11M | Buy |
+59,355
| New | +$3.11M | 0.02% | 528 |
|