State Street’s DELIA*S INC DLIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,622
Closed -$7K 3777
2014
Q3
$7K Hold
25,622
﹤0.01% 3678
2014
Q2
$19K Hold
25,622
﹤0.01% 3611
2014
Q1
$21K Hold
25,622
﹤0.01% 3612
2013
Q4
$22K Sell
25,622
-2,342
-8% -$2.8K ﹤0.01% 3589
2013
Q3
$34K Hold
27,964
﹤0.01% 3554
2013
Q2
$27K Buy
+27,964
New +$25.1K ﹤0.01% 3499

State Street's DLIA Position: Q4 2014 in Review

State Street sold out of DELIA*S INC (DLIA) in Q4 2014, closing a stake of 25,622 shares — an estimated $7K sold.

State Street first reported a position in DLIA in Q2 2013 and held it in 6 quarters. The position peaked at $34K in Q3 2013. 1 fund tracked by Wall St. Rank holds DLIA as of Q4 2014.

  • State Street reported no remaining DELIA*S INC position as of Q4 2014 after selling out during the quarter.
  • State Street sold 25,622 DELIA*S INC shares in Q4 2014, an estimated $7K.
  • State Street first reported a position in DELIA*S INC in Q2 2013 and held it in 6 quarters.
  • State Street's DELIA*S INC position peaked at $34K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DELIA*S INC as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.