Cornerstone Capital Management Holdings’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.01M | Buy |
13,568
+1,184
| +10% | +$263K | 0.02% | 627 |
|
|
2017
Q3 | $2.31M | Sell |
12,384
-656
| -5% | -$122K | 0.02% | 687 |
|
|
2017
Q2 | $1.96M | Buy |
+13,040
| New | +$1.96M | 0.02% | 731 |
|
|
2017
Q1 | – | Sell |
-309
| Closed | -$29K | – | 1287 |
|
|
2016
Q4 | $29K | Sell |
309
-17,892
| -98% | -$1.68M | ﹤0.01% | 1291 |
|
|
2016
Q3 | $1.71M | Sell |
18,201
-12,788
| -41% | -$1.2M | 0.01% | 811 |
|
|
2016
Q2 | $2.5M | Sell |
30,989
-48,574
| -61% | -$3.91M | 0.02% | 664 |
|
|
2016
Q1 | $5.78M | Buy |
+79,563
| New | +$5.78M | 0.05% | 422 |
|
|
2014
Q2 | – | Sell |
-47,600
| Closed | -$2.47M | – | 1300 |
|
|
2014
Q1 | $2.47M | Buy |
47,600
+2,300
| +5% | +$119K | 0.03% | 610 |
|
|
2013
Q4 | $2.59M | Buy |
+45,300
| New | +$2.59M | 0.03% | 583 |
|