UBS AM’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 |
-111,288
| Closed | -$1.86M | – | 2628 |
|
|
2020
Q3 | $1.86M | Sell |
111,288
-309
| -0.3% | -$5.16K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.59M | Buy |
111,597
+16,025
| +17% | +$228K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $769K | Sell |
95,572
-2,735
| -3% | -$22K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.26M | Sell |
98,307
-18,762
| -16% | -$241K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $1.57M | Sell |
117,069
-14,000
| -11% | -$188K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2.62M | Buy |
131,069
+18,386
| +16% | +$368K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $2.17M | Buy |
112,683
+28,737
| +34% | +$553K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $1.2M | Buy |
83,946
+15,169
| +22% | +$217K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $2.16M | Sell |
68,777
-20,265
| -23% | -$636K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $4.05M | Sell |
89,042
-28,444
| -24% | -$1.29M | ﹤0.01% | 1236 |
|
|
2018
Q1 | $5.6M | Buy |
117,486
+19,044
| +19% | +$907K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $5.17M | Buy |
+98,442
| New | +$5.17M | ﹤0.01% | 1103 |
|