BlackRock Institutional Trust’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 | $226M | Buy |
2,348,814
+172,588
| +8% | +$16.6M | 0.03% | 533 |
|
|
2016
Q3 | $204M | Sell |
2,176,226
-46,136
| -2% | -$4.33M | 0.03% | 544 |
|
|
2016
Q2 | $179M | Buy |
2,222,362
+40,594
| +2% | +$3.27M | 0.03% | 586 |
|
|
2016
Q1 | $159M | Buy |
2,181,768
+41,935
| +2% | +$3.05M | 0.03% | 644 |
|
|
2015
Q4 | $141M | Buy |
2,139,833
+5,277
| +0.2% | +$347K | 0.02% | 686 |
|
|
2015
Q3 | $121M | Sell |
2,134,556
-269,806
| -11% | -$15.3M | 0.02% | 735 |
|
|
2015
Q2 | $151M | Sell |
2,404,362
-151,784
| -6% | -$9.52M | 0.02% | 682 |
|
|
2015
Q1 | $137M | Buy |
2,556,146
+383,403
| +18% | +$20.6M | 0.02% | 736 |
|
|
2014
Q4 | $121M | Buy |
2,172,743
+2,557
| +0.1% | +$143K | 0.02% | 763 |
|
|
2014
Q3 | $112M | Sell |
2,170,186
-35,802
| -2% | -$1.85M | 0.02% | 780 |
|
|
2014
Q2 | $124M | Sell |
2,205,988
-629,390
| -22% | -$35.3M | 0.02% | 764 |
|
|
2014
Q1 | $147M | Buy |
2,835,378
+626,971
| +28% | +$32.5M | 0.03% | 673 |
|
|
2013
Q4 | $126M | Buy |
2,208,407
+159,453
| +8% | +$9.11M | 0.02% | 720 |
|
|
2013
Q3 | $98.6M | Buy |
2,048,954
+94,355
| +5% | +$4.54M | 0.02% | 799 |
|
|
2013
Q2 | $72.4M | Buy |
+1,954,599
| New | +$72.4M | 0.01% | 932 |
|