Bill Nygren - Harris Associates L P
Holding/activity history for Delphi Technologies Pl (DLPH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q1 | 3,540,187 | 0.08 | Reduce 5.05% | <0.01 | $8.05 | $28,498,000 | SEC |
| 2019 Q4 | 3,728,650 | 0.08 | Reduce 2.29% | <0.01 | $12.83 | $47,839,000 | SEC |
| 2019 Q3 | 3,815,850 | 0.10 | Add 0.01% | $13.40 | $51,132,000 | SEC | |
| 2019 Q2 | 3,815,303 | 0.14 | Add 0.04% | $20.00 | $76,306,000 | SEC | |
| 2019 Q1 | 3,813,947 | 0.13 | Add 4,696.09% | 0.13 | $19.26 | $73,457,000 | SEC |
| 2018 Q4 | 79,522 | <0.01 | Reduce 97.91% | 0.19 | $14.31 | $1,138,000 | SEC |
| 2018 Q3 | 3,812,758 | 0.19 | Add 409.25% | 0.15 | $31.36 | $119,568,000 | SEC |
| 2018 Q2 | 748,703 | 0.06 | Add 0.03% | $45.46 | $34,036,000 | SEC | |
| 2018 Q1 | 748,503 | 0.06 | $47.65 | $35,666,000 | SEC | ||
| 2017 Q4 | 748,503 | 0.06 | Reduce 66.69% | 0.25 | $52.47 | $39,274,000 | SEC |
| 2017 Q3 | 2,247,105 | 0.38 | Add 0.02% | <0.01 | $98.40 | $221,115,000 | SEC |
| 2017 Q2 | 2,246,675 | 0.36 | Add 0.00% | $87.65 | $196,921,000 | SEC | |
| 2017 Q1 | 2,246,565 | 0.33 | Buy | 0.33 | $80.49 | $180,826,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 31,300 | <0.01 | Reduce 91.73% | 0.05 | $85.08 | $2,663,000 | SEC |
| 2015 Q1 | 378,272 | 0.05 | Reduce 9.75% | <0.01 | $79.74 | $30,163,000 | SEC |
| 2014 Q4 | 419,140 | 0.05 | Reduce 5.01% | <0.01 | $72.72 | $30,480,000 | SEC |
| 2014 Q3 | 441,240 | 0.05 | Reduce 84.89% | 0.30 | $61.34 | $27,066,000 | SEC |
| 2014 Q2 | 2,920,401 | 0.35 | Reduce 35.79% | 0.20 | $68.74 | $200,748,000 | SEC |
| 2014 Q1 | 4,548,378 | 0.57 | Reduce 64.74% | 0.92 | $67.86 | $308,653,000 | SEC |
| 2013 Q4 | 12,898,795 | 1.42 | Reduce 4.71% | 0.07 | $60.13 | $775,604,000 | SEC |
| 2013 Q3 | 13,536,354 | 1.58 | Reduce 0.87% | 0.01 | $58.42 | $790,793,000 | SEC |
| 2013 Q2 | 13,654,556 | 1.49 | Reduce 5.18% | 0.08 | $50.69 | $692,149,000 | SEC |
| 2013 Q1 | 14,400,990 | 1.46 | Reduce 8.18% | 0.12 | $44.40 | $639,404,000 | SEC |
| 2012 Q4 | 15,683,784 | 1.48 | Add 6.46% | 0.09 | $38.25 | $599,904,000 | SEC |
| 2012 Q3 | 14,732,632 | 1.16 | Add 0.91% | 0.01 | $31.00 | $456,711,000 | SEC |
| 2012 Q2 | 14,600,303 | 0.99 | Add 81.69% | 0.45 | $25.50 | $372,307,000 | SEC |
| 2012 Q1 | 8,035,745 | 0.71 | Add 883.68% | 0.64 | $31.60 | $253,929,000 | SEC |
| 2011 Q4 | 816,906 | 0.06 | Buy | 0.06 | $21.54 | $17,596,000 | SEC |