BlackRock Japan’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 | $8.18M | Buy |
85,086
+84,210
| +9,613% | +$8.09M | 0.03% | 585 |
|
|
2016
Q3 | $82K | Sell |
876
-2,832
| -76% | -$265K | ﹤0.01% | 910 |
|
|
2016
Q2 | $299K | Buy |
+3,708
| New | +$299K | ﹤0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-4,395
| Closed | -$276K | – | 1262 |
|
|
2015
Q2 | $276K | Buy |
4,395
+2,024
| +85% | +$127K | ﹤0.01% | 834 |
|
|
2015
Q1 | $128K | Sell |
2,371
-763
| -24% | -$41.2K | ﹤0.01% | 928 |
|
|
2014
Q4 | $175K | Sell |
3,134
-271
| -8% | -$15.1K | ﹤0.01% | 894 |
|
|
2014
Q3 | $176K | Sell |
3,405
-7,470
| -69% | -$386K | ﹤0.01% | 864 |
|
|
2014
Q2 | $609K | Sell |
10,875
-74,906
| -87% | -$4.19M | ﹤0.01% | 724 |
|
|
2014
Q1 | $4.44M | Buy |
85,781
+24,884
| +41% | +$1.29M | 0.02% | 641 |
|
|
2013
Q4 | $3.48M | Buy |
60,897
+39,125
| +180% | +$2.24M | 0.02% | 649 |
|
|
2013
Q3 | $1.05M | Buy |
+21,772
| New | +$1.05M | 0.01% | 694 |
|