Prudential Financial’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
Q2 | – | Sell |
-56,376
| Closed | -$454K | – | 2502 |
|
|
2020
Q1 | $454K | Sell |
56,376
-414,522
| -88% | -$3.34M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $6.04M | Buy |
470,898
+160,400
| +52% | +$2.06M | 0.01% | 1054 |
|
|
2019
Q3 | $4.16M | Sell |
310,498
-680
| -0.2% | -$9.11K | 0.01% | 1204 |
|
|
2019
Q2 | $6.22M | Buy |
311,178
+172,430
| +124% | +$3.45M | 0.01% | 1050 |
|
|
2019
Q1 | $2.67M | Sell |
138,748
-35,080
| -20% | -$676K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $2.49M | Sell |
173,828
-7,498
| -4% | -$107K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $5.69M | Sell |
181,326
-13,254
| -7% | -$416K | 0.01% | 1135 |
|
|
2018
Q2 | $8.85M | Buy |
194,580
+116,681
| +150% | +$5.3M | 0.01% | 983 |
|
|
2018
Q1 | $3.71M | Buy |
77,899
+21,528
| +38% | +$1.03M | 0.01% | 1289 |
|
|
2017
Q4 | $2.96M | Buy |
+56,371
| New | +$2.96M | ﹤0.01% | 1398 |
|