BlackRock Investment Management’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 | $25.4M | Buy |
263,891
+52,168
| +25% | +$5.01M | 0.03% | 528 |
|
|
2016
Q3 | $19.8M | Buy |
211,723
+3,916
| +2% | +$367K | 0.02% | 597 |
|
|
2016
Q2 | $16.7M | Buy |
207,807
+3,884
| +2% | +$313K | 0.02% | 641 |
|
|
2016
Q1 | $14.8M | Sell |
203,923
-5,111
| -2% | -$372K | 0.02% | 712 |
|
|
2015
Q4 | $13.8M | Sell |
209,034
-1,015
| -0.5% | -$66.8K | 0.02% | 756 |
|
|
2015
Q3 | $11.9M | Sell |
210,049
-4,370
| -2% | -$248K | 0.02% | 822 |
|
|
2015
Q2 | $13.4M | Buy |
214,419
+2,923
| +1% | +$183K | 0.02% | 804 |
|
|
2015
Q1 | $11.4M | Buy |
211,496
+1,610
| +0.8% | +$86.6K | 0.01% | 882 |
|
|
2014
Q4 | $11.7M | Sell |
209,886
-2,981
| -1% | -$167K | 0.02% | 836 |
|
|
2014
Q3 | $11M | Buy |
212,867
+7,583
| +4% | +$392K | 0.02% | 867 |
|
|
2014
Q2 | $11.5M | Sell |
205,284
-169,365
| -45% | -$9.49M | 0.02% | 882 |
|
|
2014
Q1 | $19.4M | Buy |
374,649
+135,229
| +56% | +$7M | 0.03% | 526 |
|
|
2013
Q4 | $13.7M | Sell |
239,420
-3,248
| -1% | -$186K | 0.02% | 687 |
|
|
2013
Q3 | $11.7M | Buy |
242,668
+11,515
| +5% | +$554K | 0.02% | 732 |
|
|
2013
Q2 | $8.56M | Buy |
+231,153
| New | +$8.56M | 0.02% | 844 |
|