SEI 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
Q4 | – | Sell |
-10,996
| Closed | -$184K | – | 2585 |
|
|
2020
Q3 | $184K | Buy |
+10,996
| New | +$184K | ﹤0.01% | 2272 |
|
|
2020
Q2 | – | Sell |
-17,806
| Closed | -$143K | – | 2476 |
|
|
2020
Q1 | $143K | Sell |
17,806
-16,612
| -48% | -$133K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $442K | Sell |
34,418
-22,209
| -39% | -$285K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $759K | Buy |
56,627
+16,452
| +41% | +$221K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $803K | Buy |
40,175
+20,097
| +100% | +$402K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $387K | Sell |
20,078
-149,697
| -88% | -$2.89M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $5.32M | Hold |
169,775
| – | – | 0.02% | 863 |
|
|
2018
Q3 | $5.32M | Buy |
169,775
+45,017
| +36% | +$1.41M | 0.02% | 827 |
|
|
2018
Q2 | $5.67M | Buy |
124,758
+43,000
| +53% | +$1.95M | 0.02% | 861 |
|
|
2018
Q1 | $3.9M | Buy |
81,758
+48,362
| +145% | +$2.31M | 0.01% | 938 |
|
|
2017
Q4 | $1.75M | Buy |
+33,396
| New | +$1.75M | 0.01% | 1335 |
|