Bank of New York Mellon
DLIA

Bank of New York Mellon’s DELIA*S INC DLIA Stock Holding History

Bank of New York Mellon’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-33,506
Closed -$9K – 4399
2014
Q3 		$9K Hold
33,506
– – ﹤0.01% 4222
2014
Q2 		$26K Buy
33,506
+520
+2% +$397 ﹤0.01% 4122
2014
Q1 		$28K Hold
32,986
– – ﹤0.01% 4132
2013
Q4 		$29K Hold
32,986
– – ﹤0.01% 4157
2013
Q3 		$40K Hold
32,986
– – ﹤0.01% 4067
2013
Q2 		$33K Buy
+32,986
New +$29.6K ﹤0.01% 4078

Bank of New York Mellon's DLIA Position: Q4 2014 in Review

Bank of New York Mellon sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 33,506 shares — an estimated $9K sold.

Bank of New York Mellon first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • Bank of New York Mellon reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 33,506 DELIA*S INC shares in Q4 2014, an estimated $9K.
  • Bank of New York Mellon first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's DELIA*S INC position peaked at $40K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.