Hedge Fund - Perry Capital
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $21.86 |
| 2 | 2012 - Q1 (2012-03-31) | $188,397,000 | 9.06% | 7,112,569.367 | $21.83 |
| 3 | 2011 - Q4 (2011-12-31) | $160,730,000 | 6.6% | 7,461,919 | $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