Northern Trust’s DELIA*S INC DLIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,843
| Closed | -$27K | – | 4369 |
|
|
2014
Q3 | $27K | Sell |
97,843
-318
| -0.3% | -$88 | ﹤0.01% | 4198 |
|
|
2014
Q2 | $75K | Sell |
98,161
-520
| -0.5% | -$397 | ﹤0.01% | 4058 |
|
|
2014
Q1 | $83K | Buy |
98,681
+6,716
| +7% | +$5.65K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $81K | Buy |
91,965
+39,151
| +74% | +$34.5K | ﹤0.01% | 3904 |
|
|
2013
Q3 | $64K | Buy |
52,814
+789
| +2% | +$956 | ﹤0.01% | 3898 |
|
|
2013
Q2 | $51K | Buy |
+52,025
| New | +$51K | ﹤0.01% | 3926 |
|