First Light Asset Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,739
| Closed | -$2.05M | – | 63 |
|
|
2014
Q4 | $2.05M | Buy |
36,739
+2,805
| +8% | +$157K | 1.16% | 30 |
|
|
2014
Q3 | $1.75M | Buy |
33,934
+898
| +3% | +$46.4K | 1.2% | 31 |
|
|
2014
Q2 | $1.85M | Buy |
33,036
+1,690
| +5% | +$94.7K | 1.25% | 30 |
|
|
2014
Q1 | $1.62M | Buy |
31,346
+4,236
| +16% | +$219K | 1.15% | 30 |
|
|
2013
Q4 | $1.55M | Buy |
+27,110
| New | +$1.55M | 1.31% | 27 |
|