CRCP
Copper Rock Capital Partners’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,794
| Closed | -$157K | – | 58 |
|
|
2014
Q2 | $157K | Sell |
2,794
-117,463
| -98% | -$6.6M | 0.03% | 57 |
|
|
2014
Q1 | $6.23M | Buy |
120,257
+6,343
| +6% | +$328K | 0.61% | 51 |
|
|
2013
Q4 | $6.51M | Sell |
113,914
-20,229
| -15% | -$1.16M | 0.64% | 51 |
|
|
2013
Q3 | $6.46M | Buy |
+134,143
| New | +$6.46M | 0.69% | 54 |
|