ClearArc Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $216K | Buy |
+775
| New | +$216K | 0.08% | 280 |
|
|
2019
Q3 | – | Sell |
-1,107
| Closed | -$303K | – | 354 |
|
|
2019
Q2 | $303K | Sell |
1,107
-109
| -9% | -$29.8K | 0.09% | 261 |
|
|
2019
Q1 | $346K | Sell |
1,216
-33
| -3% | -$9.39K | 0.09% | 247 |
|
|
2018
Q4 | $262K | Sell |
1,249
-667
| -35% | -$140K | 0.08% | 277 |
|
|
2018
Q3 | $750K | Buy |
1,916
+51
| +3% | +$20K | 0.1% | 203 |
|
|
2018
Q2 | $638K | Buy |
1,865
+12
| +0.6% | +$4.11K | 0.09% | 216 |
|
|
2018
Q1 | $465K | Buy |
1,853
+11
| +0.6% | +$2.76K | 0.07% | 280 |
|
|
2017
Q4 | $409K | Sell |
1,842
-23
| -1% | -$5.11K | 0.06% | 305 |
|
|
2017
Q3 | $347K | Buy |
1,865
+24
| +1% | +$4.47K | 0.05% | 338 |
|
|
2017
Q2 | $276K | Buy |
+1,841
| New | +$276K | 0.04% | 378 |
|