Hedge Fund - Third Point
Delphi Automotive Plc (DLPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $35.56 |
| 2 | 2013 - Q1 (2013-03-31) | $133,200,000 | 2.5% | 3,579,000 | $30.49 |
| 3 | 2012 - Q4 (2012-12-31) | $382,500,000 | 7% | 11,930,000 | $25.10 |
| 4 | 2012 - Q3 (2012-09-30) | $310,000,000 | 6.11% | 11,930,000 | $21.86 |
| 5 | 2012 - Q1 (2012-03-31) | $417,990,000 | 10.29% | 15,914,275.223 | $21.83 |
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