Capstone Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.41M | Buy |
16,046
+5,700
| +55% | +$856K | 0.07% | 347 |
|
|
2017
Q1 | $1.19M | Buy |
10,346
+360
| +4% | +$41.3K | 0.03% | 545 |
|
|
2016
Q4 | $960K | Buy |
9,986
+810
| +9% | +$77.9K | 0.03% | 596 |
|
|
2016
Q3 | $860K | Sell |
9,176
-250
| -3% | -$23.4K | 0.02% | 647 |
|
|
2016
Q2 | $759K | Buy |
9,426
+1,100
| +13% | +$88.6K | 0.02% | 688 |
|
|
2016
Q1 | $605K | Buy |
8,326
+340
| +4% | +$24.7K | 0.02% | 799 |
|
|
2015
Q4 | $526K | Buy |
7,986
+100
| +1% | +$6.59K | 0.02% | 888 |
|
|
2015
Q3 | $448K | Buy |
7,886
+770
| +11% | +$43.7K | 0.01% | 986 |
|
|
2015
Q2 | $446K | Sell |
7,116
-170
| -2% | -$10.7K | 0.01% | 1038 |
|
|
2015
Q1 | $392K | Buy |
7,286
+440
| +6% | +$23.7K | 0.01% | 1242 |
|
|
2014
Q4 | $383K | Sell |
6,846
-980
| -13% | -$54.8K | 0.01% | 1227 |
|
|
2014
Q3 | $404K | Buy |
7,826
+210
| +3% | +$10.8K | 0.01% | 1150 |
|
|
2014
Q2 | $427K | Buy |
7,616
+547
| +8% | +$30.7K | 0.01% | 1162 |
|
|
2014
Q1 | $366K | Sell |
7,069
-29,730
| -81% | -$1.54M | 0.01% | 1286 |
|
|
2013
Q4 | $2.1M | Sell |
36,799
-3,404
| -8% | -$195K | 0.06% | 365 |
|
|
2013
Q3 | $1.93M | Buy |
40,203
+800
| +2% | +$38.5K | 0.05% | 467 |
|
|
2013
Q2 | $1.46M | Buy |
+39,403
| New | +$1.46M | 0.04% | 536 |
|