Dynamic Advisor Solutions’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,461
| Closed | -$332K | – | 422 |
|
|
2018
Q4 | $332K | Sell |
1,461
-279
| -16% | -$63.4K | 0.07% | 270 |
|
|
2018
Q3 | $681K | Sell |
1,740
-32
| -2% | -$12.5K | 0.14% | 179 |
|
|
2018
Q2 | $606K | Sell |
1,772
-226
| -11% | -$77.3K | 0.14% | 185 |
|
|
2018
Q1 | $502K | Sell |
1,998
-332
| -14% | -$83.4K | 0.13% | 186 |
|
|
2017
Q4 | $518K | Sell |
2,330
-915
| -28% | -$203K | 0.17% | 146 |
|
|
2017
Q3 | $604K | Sell |
3,245
-230
| -7% | -$42.8K | 0.24% | 125 |
|
|
2017
Q2 | $522K | Sell |
3,475
-313
| -8% | -$47K | 0.2% | 131 |
|
|
2017
Q1 | $435K | Sell |
3,788
-325
| -8% | -$37.3K | 0.17% | 145 |
|
|
2016
Q4 | $395K | Sell |
4,113
-220
| -5% | -$21.1K | 0.16% | 155 |
|
|
2016
Q3 | $406K | Sell |
4,333
-255
| -6% | -$23.9K | 0.15% | 163 |
|
|
2016
Q2 | $370K | Hold |
4,588
| – | – | 0.15% | 149 |
|
|
2016
Q1 | $334K | Sell |
4,588
-80
| -2% | -$5.82K | 0.14% | 155 |
|
|
2015
Q4 | $307K | Buy |
4,668
+150
| +3% | +$9.87K | 0.13% | 176 |
|
|
2015
Q3 | $256K | Buy |
4,518
+305
| +7% | +$17.3K | 0.13% | 152 |
|
|
2015
Q2 | $264K | Buy |
+4,213
| New | +$264K | 0.15% | 134 |
|
|
2015
Q1 | – | Sell |
-3,873
| Closed | -$217K | – | 192 |
|
|
2014
Q4 | $217K | Hold |
3,873
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $200K | Buy |
3,873
+38
| +1% | +$1.96K | 0.11% | 181 |
|
|
2014
Q2 | $215K | Buy |
+3,835
| New | +$215K | 0.13% | 181 |
|