State Street’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 |
-1,270,604
| Closed | -$21.2M | – | 3956 |
|
|
2020
Q3 | $21.2M | Buy |
1,270,604
+9,316
| +0.7% | +$156K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $17.9M | Sell |
1,261,288
-156
| -0% | -$2.22K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $10.2M | Buy |
1,261,444
+67,583
| +6% | +$544K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $15.3M | Sell |
1,193,861
-29,026
| -2% | -$372K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $16.4M | Sell |
1,222,887
-33,956
| -3% | -$455K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $25.1M | Buy |
1,256,843
+2,643
| +0.2% | +$52.9K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $24.2M | Buy |
1,254,200
+49,856
| +4% | +$960K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $17.2M | Sell |
1,204,344
-180,273
| -13% | -$2.58M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $43.4M | Sell |
1,384,617
-116,379
| -8% | -$3.65M | ﹤0.01% | 1632 |
|
|
2018
Q2 | $68.2M | Sell |
1,500,996
-901,967
| -38% | -$41M | 0.01% | 1281 |
|
|
2018
Q1 | $114M | Sell |
2,402,963
-86,125
| -3% | -$4.1M | 0.01% | 937 |
|
|
2017
Q4 | $131M | Buy |
+2,489,088
| New | +$131M | 0.01% | 877 |
|