Hedge Fund - Elliott Management
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.20 |
| 2 | 2014 - Q1 (2014-03-31) | $18,408,000 | 0.36% | 323,623.917 | $48.93 |
| 3 | 2013 - Q4 (2013-12-31) | $293,462,000 | 6.65% | 5,822,370.885 | $44.17 |
| 4 | 2013 - Q3 (2013-09-30) | $800,529,000 | 14.71% | 16,347,679 | $42.30 |
| 5 | 2013 - Q2 (2013-06-30) | $911,518,000 | 17.54% | 21,452,764.6 | $35.56 |
| 6 | 2013 - Q1 (2013-03-31) | $972,447,000 | 20.32% | 26,129,065.719 | $30.49 |
| 7 | 2012 - Q4 (2012-12-31) | $968,871,000 | 29.61% | 30,218,690 | $25.10 |
| 8 | 2012 - Q3 (2012-09-30) | $883,747,000 | 27.8% | 34,010,044 | $21.86 |
| 9 | 2012 - Q1 (2012-03-31) | $1,323,343,000 | 29.69% | 50,323,638.99 | $21.83 |
| 10 | 2011 - Q4 (2011-12-31) | $887,318,000 | 30.35% | 42,182,430 | $17.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1193.0000:1000.0000 on 2017-12-05