Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pcm Inc
Q2 2019 Filed on Jul 02, 2019
406
N/A
CCXI
Chemo Centryx, Inc.
Q2 2019 Filed on Jul 02, 2019
585
$8.31 - $14.85 $4.86K - $8.69K
Bank Of Commerce Holdings
Q2 2019 Filed on Jul 02, 2019
594
N/A
BSRR
Sierra Bancorp

Financial Services
Q2 2019 Filed on Jul 02, 2019
234
$24.36 - $27.56 $5.7K - $6.45K
RFIL
R F Industries LTD

Industrials
Q2 2019 Filed on Jul 02, 2019
903
$6.29 - $8.53 $5.68K - $7.7K
China Mobile Limited Sponsored
Q2 2019 Filed on Jul 02, 2019
76,889
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 02, 2019
1,782
$146.72 - $159.73 $261K - $285K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2019 Filed on Jul 02, 2019
22,206
$70.97 - $77.5 $1.58M - $1.72M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 02, 2019
71,618
$38.8 - $43.78 $2.78M - $3.14M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 02, 2019
36,005
$50.76 - $55.44 $1.83M - $2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 02, 2019
1,086
$2.91 - $9.15 $3.16K - $9.94K
FBMS
First Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 02, 2019
228
$29.16 - $31.65 $6.65K - $7.22K
NPK
National Presto Industries Inc

Industrials
Q2 2019 Filed on Jul 02, 2019
63
$89.98 - $112.5 $5.67K - $7.09K
New Age Beverages Corp
Q2 2019 Filed on Jul 02, 2019
1,208
N/A
Osiris Therapeutics Inc
Q2 2019 Filed on Jul 02, 2019
597
N/A
Rignet Inc
Q2 2019 Filed on Jul 02, 2019
459
N/A
AFMD
Affimed N.V.

Healthcare
Q2 2019 Filed on Jul 02, 2019
2,131
$2.6 - $4.21 $5.54K - $8.97K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 02, 2019
11,190
$149.93 - $181.43 $1.68M - $2.03M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 02, 2019
103,559
$16.98 - $18.85 $1.76M - $1.95M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2019 Filed on Jul 02, 2019
40,547
$34.95 - $38.16 $1.42M - $1.55M
VALE
Vale S.A.

Basic Materials
Q2 2019 Filed on Jul 02, 2019
238,912
$11.41 - $13.82 $2.73M - $3.3M
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Jul 02, 2019
37,739
$71.11 - $99.25 $2.68M - $3.75M
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Jul 02, 2019
1,801
$4.65 - $7.36 $8.37K - $13.3K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 02, 2019
1,072
$4.29 - $5.89 $4.6K - $6.31K
Harris Corp Del Com
Q1 2019 Filed on Apr 04, 2019
2,051
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on Apr 04, 2019
120,570
$18.74 - $23.91 $2.26M - $2.88M
EC
Ecopetrol S.A.

Energy
Q1 2019 Filed on Apr 04, 2019
312,539
$16.46 - $23.03 $5.14M - $7.2M
Hollyfrontier Corp Com
Q1 2019 Filed on Apr 04, 2019
39,371
N/A
Talend S A Ads
Q1 2019 Filed on Apr 04, 2019
89,339
N/A
UBSFY
Ubi Soft Entertainment Sa Unsp
Q1 2019 Filed on Apr 04, 2019
236,984
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
46,218
$27.92 - $33.71 $1.29M - $1.56M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on Apr 04, 2019
47,978
N/A
Gw Pharmaceuticals PLC Ads
Q1 2019 Filed on Apr 04, 2019
29,709
N/A
Mallinckrodt Pub LTD CO Shs
Q1 2019 Filed on Apr 04, 2019
150,490
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on Apr 04, 2019
71,958
$52.79 - $58.65 $3.8M - $4.22M
Loxo Oncology Inc
Q1 2019 Filed on Apr 04, 2019
312
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on Apr 04, 2019
570
$52.79 - $68.43 $30.1K - $39K
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on Apr 04, 2019
342
$81.93 - $101.92 $28K - $34.9K
RMR
Rmr Group Inc.

Real Estate
Q1 2019 Filed on Apr 04, 2019
264
$52.96 - $76.42 $14K - $20.2K
Nuvectra Corp
Q1 2019 Filed on Apr 04, 2019
1,008
N/A
General Finance Corp
Q1 2019 Filed on Apr 04, 2019
1,334
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
210
$59.17 - $71.36 $12.4K - $15K
Kindred Biosciences Inc
Q1 2019 Filed on Apr 04, 2019
1,354
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2019 Filed on Apr 04, 2019
217
$52.15 - $80.45 $11.3K - $17.5K
CMTL
Comtech Telecommunications Corp

Technology
Q1 2019 Filed on Apr 04, 2019
498
$21.17 - $27.2 $10.5K - $13.5K
Dicerna Pharmaceuticals Inc
Q1 2019 Filed on Apr 04, 2019
1,170
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
721
$12.62 - $19.77 $9.1K - $14.3K
On Deck Capital Inc
Q1 2019 Filed on Apr 04, 2019
2,119
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 04, 2019
510
$23.44 - $30.76 $12K - $15.7K
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