Ascend Capital’s Align Technology ALGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,991
Closed -$1.11M 204
2017
Q4
$1.11M Buy
+4,991
New +$1.11M 0.04% 189
2015
Q2
Sell
-219,000
Closed -$11.8M 139
2015
Q1
$11.8M Sell
219,000
-1,000
-0.5% -$53.8K 0.41% 82
2014
Q4
$12.3M Buy
+220,000
New +$12.3M 0.47% 70