BlackRock Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.4M | Buy |
107,864
+66,442
| +160% | +$6.39M | 0.01% | 826 |
|
|
2016
Q3 | $3.88M | Buy |
41,422
+932
| +2% | +$87.4K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $3.26M | Buy |
40,490
+1,198
| +3% | +$96.5K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $2.86M | Buy |
39,292
+1,001
| +3% | +$72.8K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $2.52M | Buy |
38,291
+20,970
| +121% | +$1.38M | ﹤0.01% | 1297 |
|
|
2015
Q3 | $983K | Sell |
17,321
-98,830
| -85% | -$5.61M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $7.28M | Sell |
116,151
-196,385
| -63% | -$12.3M | 0.01% | 840 |
|
|
2015
Q1 | $16.8M | Buy |
312,536
+8,000
| +3% | +$430K | 0.02% | 610 |
|
|
2014
Q4 | $17M | Sell |
304,536
-21,453
| -7% | -$1.2M | 0.02% | 597 |
|
|
2014
Q3 | $16.8M | Sell |
325,989
-53,716
| -14% | -$2.78M | 0.02% | 599 |
|
|
2014
Q2 | $21.3M | Sell |
379,705
-182,578
| -32% | -$10.2M | 0.02% | 544 |
|
|
2014
Q1 | $29.1M | Sell |
562,283
-14,419
| -3% | -$747K | 0.03% | 461 |
|
|
2013
Q4 | $33M | Buy |
576,702
+60,086
| +12% | +$3.43M | 0.03% | 423 |
|
|
2013
Q3 | $24.8M | Buy |
516,616
+473,331
| +1,094% | +$22.8M | 0.03% | 489 |
|
|
2013
Q2 | $1.6M | Buy |
+43,285
| New | +$1.6M | ﹤0.01% | 1181 |
|