BlackRock Fund 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 | $286M | Buy |
2,971,373
+171,770
| +6% | +$16.5M | 0.05% | 418 |
|
|
2016
Q3 | $262M | Buy |
2,799,603
+171,338
| +7% | +$16.1M | 0.05% | 411 |
|
|
2016
Q2 | $212M | Buy |
2,628,265
+74,359
| +3% | +$5.99M | 0.05% | 469 |
|
|
2016
Q1 | $186M | Sell |
2,553,906
-37,132
| -1% | -$2.7M | 0.04% | 523 |
|
|
2015
Q4 | $171M | Buy |
2,591,038
+118,769
| +5% | +$7.82M | 0.04% | 577 |
|
|
2015
Q3 | $140M | Buy |
2,472,269
+32,326
| +1% | +$1.83M | 0.04% | 662 |
|
|
2015
Q2 | $153M | Buy |
2,439,943
+148,123
| +6% | +$9.29M | 0.04% | 648 |
|
|
2015
Q1 | $123M | Buy |
2,291,820
+173,990
| +8% | +$9.36M | 0.03% | 816 |
|
|
2014
Q4 | $118M | Sell |
2,117,830
-34,206
| -2% | -$1.91M | 0.03% | 798 |
|
|
2014
Q3 | $111M | Buy |
2,152,036
+95,466
| +5% | +$4.93M | 0.03% | 756 |
|
|
2014
Q2 | $115M | Sell |
2,056,570
-1,234,736
| -38% | -$69.2M | 0.03% | 765 |
|
|
2014
Q1 | $170M | Sell |
3,291,306
-651,826
| -17% | -$33.8M | 0.05% | 459 |
|
|
2013
Q4 | $225M | Buy |
3,943,132
+79,295
| +2% | +$4.53M | 0.07% | 316 |
|
|
2013
Q3 | $186M | Buy |
3,863,837
+396,376
| +11% | +$19.1M | 0.06% | 356 |
|
|
2013
Q2 | $128M | Buy |
+3,467,461
| New | +$128M | 0.05% | 482 |
|