Carlson Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,531
| Closed | -$26M | – | 265 |
|
|
2018
Q3 | $26M | Buy |
+66,531
| New | +$26M | 0.32% | 76 |
|
|
2016
Q1 | – | Sell |
-121,768
| Closed | -$8.02M | – | 275 |
|
|
2015
Q4 | $8.02M | Buy |
121,768
+115,867
| +1,964% | +$7.63M | 0.09% | 222 |
|
|
2015
Q3 | $335K | Buy |
+5,901
| New | +$335K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-132,900
| Closed | -$7.43M | – | 295 |
|
|
2014
Q4 | $7.43M | Buy |
+132,900
| New | +$7.43M | 0.07% | 254 |
|