Cable Hill Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46
| Closed | -$13K | – | 134 |
|
|
2019
Q1 | $13K | Buy |
46
+1
| +2% | +$283 | ﹤0.01% | 436 |
|
|
2018
Q4 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$51K | – | 768 |
|
|
2018
Q2 | $51K | Hold |
150
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $37K | Hold |
150
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $35K | Hold |
150
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $28K | Buy |
+150
| New | +$28K | 0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$3K | – | 723 |
|
|
2016
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-238
| Closed | -$13K | – | 719 |
|
|
2014
Q4 | $13K | Buy |
+238
| New | +$13K | 0.01% | 372 |
|