Swiss National Bank’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 |
-195,690
| Closed | -$3.27M | – | 2550 |
|
|
2020
Q3 | $3.27M | Buy |
195,690
+3,500
| +2% | +$58.5K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $2.73M | Buy |
192,190
+25,500
| +15% | +$362K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.34M | Hold |
166,690
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $2.14M | Buy |
166,690
+2,000
| +1% | +$25.7K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.21M | Hold |
164,690
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $3.29M | Buy |
164,690
+3,500
| +2% | +$70K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $3.11M | Buy |
161,190
+4,200
| +3% | +$80.9K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $2.25M | Buy |
156,990
+2,100
| +1% | +$30.1K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $4.86M | Hold |
154,890
| – | – | 0.01% | 1134 |
|
|
2018
Q2 | $7.04M | Hold |
154,890
| – | – | 0.01% | 881 |
|
|
2018
Q1 | $7.38M | Buy |
154,890
+890
| +0.6% | +$42.4K | 0.01% | 840 |
|
|
2017
Q4 | $8.08M | Buy |
+154,000
| New | +$8.08M | 0.01% | 793 |
|