Denver Investment Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,949
| Closed | -$3.62M | – | 465 |
|
|
2015
Q4 | $3.62M | Buy |
54,949
+735
| +1% | +$48.4K | 0.16% | 157 |
|
|
2015
Q3 | $3.08M | Buy |
54,214
+2,087
| +4% | +$118K | 0.13% | 171 |
|
|
2015
Q2 | $3.27M | Sell |
52,127
-105,150
| -67% | -$6.59M | 0.12% | 177 |
|
|
2015
Q1 | $8.46M | Buy |
157,277
+10,090
| +7% | +$543K | 0.28% | 104 |
|
|
2014
Q4 | $8.23M | Buy |
147,187
+363
| +0.2% | +$20.3K | 0.26% | 105 |
|
|
2014
Q3 | $7.59M | Buy |
146,824
+84,546
| +136% | +$4.37M | 0.25% | 114 |
|
|
2014
Q2 | $3.49M | Buy |
+62,278
| New | +$3.49M | 0.11% | 212 |
|
|
2014
Q1 | – | Sell |
-146,756
| Closed | -$8.39K | – | 610 |
|
|
2013
Q4 | $8.39K | Sell |
146,756
-167,618
| -53% | -$9.58K | 0.24% | 142 |
|
|
2013
Q3 | $15.1M | Sell |
314,374
-31,050
| -9% | -$1.49M | 0.32% | 105 |
|
|
2013
Q2 | $12.8M | Buy |
+345,424
| New | +$12.8M | 0.29% | 114 |
|