T. Rowe Price Associates’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 |
-11,400
| Closed | -$190K | – | 2766 |
|
|
2020
Q3 | $190K | Buy |
+11,400
| New | +$190K | ﹤0.01% | 2431 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$130K | – | 2562 |
|
|
2020
Q1 | $130K | Hold |
16,200
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q4 | $208K | Sell |
16,200
-8,200
| -34% | -$105K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $327K | Hold |
24,400
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q2 | $488K | Hold |
24,400
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q1 | $470K | Hold |
24,400
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q4 | $349K | Buy |
24,400
+7,700
| +46% | +$110K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $524K | Sell |
16,700
-18
| -0.1% | -$565 | ﹤0.01% | 2127 |
|
|
2018
Q2 | $760K | Sell |
16,718
-4,652
| -22% | -$211K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $1.02M | Sell |
21,370
-44,758
| -68% | -$2.13M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $3.47M | Buy |
+66,128
| New | +$3.47M | ﹤0.01% | 1457 |
|