Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ensco PLC Shs Class A
Q1 2019 Filed on Apr 04, 2019
502,952
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2019 Filed on Apr 04, 2019
17,060
$63.05 - $72.85 $1.08M - $1.24M
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on Apr 04, 2019
21,944
$72.79 - $97.5 $1.6M - $2.14M
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 04, 2019
20,161
$57.4 - $63.64 $1.16M - $1.28M
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
31,252
$39.08 - $45.97 $1.22M - $1.44M
Aratana Therapeutics Inc
Q1 2019 Filed on Apr 04, 2019
2,366
N/A
Barnes & Noble Inc
Q1 2019 Filed on Apr 04, 2019
2,279
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on Apr 04, 2019
294
$15.76 - $16.73 $4.63K - $4.92K
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on Apr 04, 2019
2,812
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2019 Filed on Apr 04, 2019
1,006
$13.93 - $17.91 $14K - $18K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 04, 2019
360
$28.31 - $33.87 $10.2K - $12.2K
Verso Corp A
Q1 2019 Filed on Apr 04, 2019
620
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2019 Filed on Apr 04, 2019
1,442
$7.27 - $9.07 $10.5K - $13.1K
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Jan 07, 2019
20,980
$193.72 - $391.52 $4.06M - $8.21M
FXR
First Trust Industrials/Produc

ETFs
Q4 2018 Filed on Jan 07, 2019
47,036
$32.01 - $42.29 $1.51M - $1.99M
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 07, 2019
2,139
$139.79 - $184.45 $299K - $395K
SEOAY
Stora Enso Oyj

Basic Materials
Q4 2018 Filed on Jan 07, 2019
455,809
N/A
Mazor Robotics Ltd Spon Adr
Q4 2018 Filed on Jan 07, 2019
97,122
N/A
Michael Kors Hldgs LTD Shs
Q4 2018 Filed on Jan 07, 2019
35,543
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2018 Filed on Jan 07, 2019
154,278
$34.71 - $50.55 $5.35M - $7.8M
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 07, 2019
68,819
$68.94 - $119.99 $4.74M - $8.26M
51 Job Inc Sp Adr Rep
Q4 2018 Filed on Jan 07, 2019
69,827
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 07, 2019
71,980
$29.71 - $53.45 $2.14M - $3.85M
Tesco PLC Sponsored Adr
Q4 2018 Filed on Jan 07, 2019
625,509
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
3,671
$63.39 - $88.32 $233K - $324K
Airbus Group Adr
Q4 2018 Filed on Jan 07, 2019
59,845
N/A
Shire PLC Sponsored Adr
Q4 2018 Filed on Jan 07, 2019
35,956
N/A
Wpx Energy Inc
Q4 2018 Filed on Jan 07, 2019
112,557
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
2,660
$7.16 - $16.21 $19K - $43.1K
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
195
$114.93 - $220.1 $22.4K - $42.9K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Jan 07, 2019
170
$112.83 - $239.74 $19.2K - $40.8K
Immunomedics Inc
Q4 2018 Filed on Jan 07, 2019
1,785
N/A
Intricon Corp
Q4 2018 Filed on Jan 07, 2019
660
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
1,695
$10.74 - $19.7 $18.2K - $33.4K
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
415
$39.11 - $75.15 $16.2K - $31.2K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
490
$32.0 - $47.43 $15.7K - $23.2K
Nii Holdings Inc
Q4 2018 Filed on Jan 07, 2019
3,922
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2018 Filed on Jan 07, 2019
595
$30.4 - $36.17 $18.1K - $21.5K
Systemax Inc
Q4 2018 Filed on Jan 07, 2019
640
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 07, 2019
240
$65.41 - $84.65 $15.7K - $20.3K
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
1,159
$7.29 - $15.27 $8.45K - $17.7K
Audentes Therapeutics Inc
Q4 2018 Filed on Jan 07, 2019
500
N/A
Endocyte Inc
Q4 2018 Filed on Jan 07, 2019
1,110
N/A
Zafgen Inc
Q4 2018 Filed on Jan 07, 2019
1,662
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
675
$15.51 - $29.47 $10.5K - $19.9K
QURE
Uni Qure N.V.

Healthcare
Q4 2018 Filed on Jan 07, 2019
515
$22.8 - $33.93 $11.7K - $17.5K
SIEN
Sientra, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
765
$11.75 - $24.09 $8.99K - $18.4K
Centerstate Bank Corp
Q4 2018 Filed on Jan 07, 2019
620
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
1,102
$8.06 - $15.74 $8.88K - $17.3K
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