Arbor Capital Management (Minnesota)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,924
| Closed | -$7.63M | – | 177 |
|
|
2015
Q1 | $7.63M | Sell |
141,924
-2,700
| -2% | -$145K | 0.91% | 48 |
|
|
2014
Q4 | $8.09M | Sell |
144,624
-1,700
| -1% | -$95K | 1.03% | 43 |
|
|
2014
Q3 | $7.56M | Buy |
146,324
+10,030
| +7% | +$518K | 0.93% | 49 |
|
|
2014
Q2 | $7.64M | Sell |
136,294
-18,200
| -12% | -$1.02M | 0.86% | 46 |
|
|
2014
Q1 | $8M | Sell |
154,494
-76,237
| -33% | -$3.95M | 0.85% | 57 |
|
|
2013
Q4 | $13.2M | Sell |
230,731
-17,683
| -7% | -$1.01M | 1.1% | 38 |
|
|
2013
Q3 | $14.1M | Sell |
248,414
-70,936
| -22% | -$4.02M | 1.2% | 31 |
|
|
2013
Q2 | $11.8M | Buy |
+319,350
| New | +$11.8M | 0.96% | 45 |
|