Hedge Fund - Moon Capital
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $80.38 |
| 2 | 2017 - Q3 (2017-09-30) | $9,083,000 | 2.45% | 110,122.251 | $76.12 |
| 3 | 2017 - Q2 (2017-06-30) | $13,181,000 | 3.44% | 179,411.691 | $67.13 |
| 4 | 2017 - Q1 (2017-03-31) | $17,395,000 | 5.25% | 257,818.037 | $60.19 |
| 5 | 2016 - Q4 (2016-12-31) | $27,266,000 | 9.03% | 482,974.12 | $53.60 |
| 6 | 2016 - Q3 (2016-09-30) | $34,002,000 | 12.82% | 568,765.136 | $53.61 |
| 7 | 2016 - Q2 (2016-06-30) | $38,820,000 | 14.99% | 739,817.476 | $55.29 |
| 8 | 2016 - Q1 (2016-03-31) | $25,145,000 | 11.38% | 399,870.933 | $53.92 |
| 9 | 2015 - Q4 (2015-12-31) | $18,641,000 | 9.94% | 259,407.113 | $65.62 |
| 10 | 2015 - Q3 (2015-09-30) | $22,403,000 | 13.15% | 351,482.853 | $60.12 |
| 11 | 2015 - Q2 (2015-06-30) | $20,479,000 | 11.47% | 287,131.24 | $66.77 |
| 12 | 2015 - Q1 (2015-03-31) | $14,846,000 | 8.46% | 222,112.74 | $58.42 |
| 13 | 2014 - Q4 (2014-12-31) | $17,051,000 | 10.85% | 279,734.64 | $53.42 |
| 14 | 2014 - Q3 (2014-09-30) | $7,451,000 | 4.77% | 144,913.71 | $52.86 |
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