DWA
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Dorsey Wright & Associates’s Factset FDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,797
Closed -$1.64M 114
2016
Q1
$1.64M Sell
10,797
-15
-0.1% -$2.27K 0.87% 34
2015
Q4
$1.76M Buy
10,812
+607
+6% +$98.7K 0.9% 33
2015
Q3
$1.63M Buy
10,205
+484
+5% +$77.4K 0.86% 32
2015
Q2
$1.59M Buy
9,721
+21
+0.2% +$3.43K 0.77% 38
2015
Q1
$1.54M Buy
+9,700
New +$1.54M 0.71% 41