Fiera Capital (Canada)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,241
| Closed | -$486K | – | 659 |
|
|
2018
Q3 | $486K | Sell |
1,241
-1,009
| -45% | -$395K | ﹤0.01% | 568 |
|
|
2018
Q2 | $770K | Buy |
2,250
+585
| +35% | +$200K | ﹤0.01% | 498 |
|
|
2018
Q1 | $418K | Sell |
1,665
-213,370
| -99% | -$53.6M | ﹤0.01% | 530 |
|
|
2017
Q4 | $47.8M | Sell |
215,035
-115,393
| -35% | -$25.6M | 0.23% | 90 |
|
|
2017
Q3 | $61.5M | Sell |
330,428
-87,731
| -21% | -$16.3M | 0.29% | 65 |
|
|
2017
Q2 | $62.8M | Sell |
418,159
-147,832
| -26% | -$22.2M | 0.31% | 64 |
|
|
2017
Q1 | $64.9M | Sell |
565,991
-55,617
| -9% | -$6.38M | 0.34% | 61 |
|
|
2016
Q4 | $59.8M | Sell |
621,608
-125,199
| -17% | -$12M | 0.34% | 61 |
|
|
2016
Q3 | $70M | Sell |
746,807
-20,703
| -3% | -$1.94M | 0.39% | 58 |
|
|
2016
Q2 | $61.8M | Buy |
+767,510
| New | +$61.8M | 0.35% | 66 |
|