CCS
Crosspoint Capital Strategies’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,106
| Closed | -$1.61M | – | 15 |
|
|
2018
Q3 | $1.61M | Buy |
+4,106
| New | +$1.61M | 2.63% | 19 |
|
|
2018
Q1 | – | Sell |
-20,599
| Closed | -$45.8M | – | 8 |
|
|
2017
Q4 | $45.8M | Sell |
20,599
-279
| -1% | -$620K | 3.79% | 6 |
|
|
2017
Q3 | $3.89M | Sell |
20,878
-3,028
| -13% | -$564K | 3.01% | 15 |
|
|
2017
Q2 | $3.59M | Buy |
+23,906
| New | +$3.59M | 3.14% | 9 |
|
|
2015
Q4 | – | Sell |
-5,925
| Closed | -$336K | – | 990 |
|
|
2015
Q3 | $336K | Sell |
5,925
-1,210
| -17% | -$68.6K | 0.39% | 65 |
|
|
2015
Q2 | $447K | Buy |
7,135
+1,705
| +31% | +$107K | 0.13% | 105 |
|
|
2015
Q1 | $292K | Buy |
5,430
+1,556
| +40% | +$83.7K | 0.14% | 109 |
|
|
2014
Q4 | $217K | Buy |
+3,874
| New | +$217K | 0.08% | 180 |
|