Bryn Mawr Capital Management Inc’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-9,751
| Closed | -$545K | – | 459 |
|
2014
Q4 | $545K | Sell |
9,751
-6,618
| -40% | -$370K | 0.07% | 227 |
|
2014
Q3 | $846K | Buy |
16,369
+9,600
| +142% | +$496K | 0.09% | 233 |
|
2014
Q2 | $379K | Sell |
6,769
-5,691
| -46% | -$319K | 0.04% | 449 |
|
2014
Q1 | $645K | Buy |
12,460
+2,350
| +23% | +$122K | 0.06% | 258 |
|
2013
Q4 | $578K | Buy |
+10,110
| New | +$578K | 0.04% | 299 |
|