DWA
Dorsey Wright & Associates’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,045
| Closed | -$273K | – | 129 |
|
|
2015
Q4 | $273K | Buy |
6,045
+265
| +5% | +$12K | 0.14% | 87 |
|
|
2015
Q3 | $244K | Buy |
5,780
+1,048
| +22% | +$44.2K | 0.13% | 91 |
|
|
2015
Q2 | $227K | Buy |
4,732
+540
| +13% | +$25.9K | 0.11% | 94 |
|
|
2015
Q1 | $209K | Buy |
+4,192
| New | +$209K | 0.1% | 100 |
|
|
2014
Q3 | – | Sell |
-7,508
| Closed | -$347K | – | 151 |
|
|
2014
Q2 | $347K | Buy |
7,508
+3,780
| +101% | +$175K | 0.04% | 111 |
|
|
2014
Q1 | $168K | Sell |
3,728
-166
| -4% | -$7.48K | 0.02% | 119 |
|
|
2013
Q4 | $159K | Buy |
+3,894
| New | +$159K | 0.02% | 103 |
|
|
2013
Q3 | – | Sell |
-2,972
| Closed | -$97K | – | 125 |
|
|
2013
Q2 | $97K | Buy |
+2,972
| New | +$97K | 0.02% | 95 |
|