Cornerstone Advisors (Washington)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-655
| Closed | -$179K | – | 803 |
|
|
2019
Q2 | $179K | Buy |
655
+22
| +3% | +$6.01K | 0.02% | 168 |
|
|
2019
Q1 | $180K | Buy |
633
+52
| +9% | +$14.8K | 0.02% | 152 |
|
|
2018
Q4 | $122K | Buy |
581
+2
| +0.3% | +$420 | 0.02% | 172 |
|
|
2018
Q3 | $227K | Buy |
579
+32
| +6% | +$12.5K | 0.15% | 112 |
|
|
2018
Q2 | $187K | Buy |
547
+110
| +25% | +$37.6K | 0.13% | 132 |
|
|
2018
Q1 | $110K | Buy |
437
+250
| +134% | +$62.9K | 0.07% | 178 |
|
|
2017
Q4 | $42K | Sell |
187
-86
| -32% | -$19.3K | 0.03% | 309 |
|
|
2017
Q3 | $51K | Sell |
273
-298
| -52% | -$55.7K | 0.04% | 269 |
|
|
2017
Q2 | $86K | Hold |
571
| – | – | 0.05% | 199 |
|
|
2017
Q1 | $65K | Hold |
571
| – | – | 0.04% | 245 |
|
|
2016
Q4 | $55K | Hold |
571
| – | – | 0.05% | 253 |
|
|
2016
Q3 | $54K | Hold |
571
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $46K | Hold |
571
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $42K | Hold |
571
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $38K | Sell |
571
-11
| -2% | -$732 | 0.04% | 218 |
|
|
2015
Q3 | $33K | Buy |
+582
| New | +$33K | 0.03% | 237 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$1K | – | 598 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 542 |
|