Parametric Portfolio Associates’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 |
-154,244
| Closed | -$2.58M | – | 4078 |
|
|
2020
Q3 | $2.58M | Buy |
154,244
+14,296
| +10% | +$239K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $1.99M | Sell |
139,948
-32,081
| -19% | -$456K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $1.39M | Buy |
172,029
+31,912
| +23% | +$257K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $1.8M | Buy |
140,117
+28,753
| +26% | +$369K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1.49M | Sell |
111,364
-12,042
| -10% | -$161K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $2.47M | Sell |
123,406
-4,109
| -3% | -$82.2K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $2.46M | Buy |
127,515
+40,057
| +46% | +$772K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $1.25M | Sell |
87,458
-63,994
| -42% | -$916K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $4.75M | Sell |
151,452
-8,391
| -5% | -$263K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $7.27M | Sell |
159,843
-28,119
| -15% | -$1.28M | 0.01% | 1637 |
|
|
2018
Q1 | $8.96M | Sell |
187,962
-11,303
| -6% | -$539K | 0.01% | 1419 |
|
|
2017
Q4 | $10.5M | Buy |
+199,265
| New | +$10.5M | 0.01% | 1299 |
|