Hedge Fund - Senator Investment Group
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) | $184,500,000 | 2.45% | 2,236,875 | $76.12 |
| 3 | 2017 - Q2 (2017-06-30) | $262,950,000 | 2.96% | 3,579,000 | $67.13 |
| 4 | 2017 - Q1 (2017-03-31) | $199,213,000 | 2.44% | 2,952,675 | $60.19 |
| 5 | 2016 - Q4 (2016-12-31) | $218,888,000 | 3.32% | 3,877,250 | $53.60 |
| 6 | 2016 - Q3 (2016-09-30) | $316,779,000 | 4.17% | 5,298,896.801 | $53.61 |
| 7 | 2016 - Q2 (2016-06-30) | $313,000,000 | 5% | 5,965,000 | $55.29 |
| 8 | 2016 - Q1 (2016-03-31) | $390,104,000 | 5.14% | 6,203,600 | $53.92 |
| 9 | 2015 - Q4 (2015-12-31) | $277,765,000 | 3.46% | 3,865,320 | $65.62 |
| 10 | 2015 - Q3 (2015-09-30) | $283,249,000 | 3.46% | 4,443,925 | $60.12 |
| 11 | 2015 - Q2 (2015-06-30) | $255,270,000 | 2.22% | 3,579,000 | $66.77 |
| 12 | 2015 - Q1 (2015-03-31) | $271,148,000 | 2.6% | 4,056,677.2 | $58.42 |
| 13 | 2014 - Q4 (2014-12-31) | $290,880,000 | 3.18% | 4,772,000 | $53.42 |
| 14 | 2014 - Q3 (2014-09-30) | $251,494,000 | 2.62% | 4,891,300 | $52.86 |
| 15 | 2014 - Q2 (2014-06-30) | $274,960,000 | 2.88% | 4,772,000 | $52.20 |
| 16 | 2014 - Q1 (2014-03-31) | $217,394,000 | 2.58% | 3,821,848.273 | $48.93 |
| 17 | 2013 - Q4 (2013-12-31) | $231,500,000 | 2.65% | 4,593,050 | $44.17 |
| 18 | 2013 - Q3 (2013-09-30) | $207,391,000 | 2.99% | 4,235,150 | $42.30 |
| 19 | 2013 - Q2 (2013-06-30) | $187,553,000 | 2.91% | 4,414,100 | $35.56 |
| 20 | 2013 - Q1 (2013-03-31) | $169,164,000 | 2% | 4,545,330 | $30.49 |
| 21 | 2012 - Q4 (2012-12-31) | $124,313,000 | 2.73% | 3,877,250 | $25.10 |
| 22 | 2012 - Q3 (2012-09-30) | $93,000,000 | 3.12% | 3,579,000 | $21.86 |
| 23 | 2012 - Q1 (2012-03-31) | $134,300,000 | 3.49% | 5,070,250 | $21.83 |
| 24 | 2011 - Q4 (2011-12-31) | $116,315,000 | 3.86% | 5,399,952 | $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