Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55
| Closed | -$5K | – | 147 |
|
|
2016
Q4 | $5K | Sell |
55
-50
| -48% | -$4.55K | 0.01% | 153 |
|
|
2016
Q3 | $9.84K | Hold |
105
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $8K | Hold |
105
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $7.63K | Hold |
105
| – | – | ﹤0.01% | 136 |
|
|
2015
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 142 |
|
|
2015
Q3 | $6K | Buy |
105
+50
| +91% | +$2.86K | ﹤0.01% | 140 |
|
|
2015
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 171 |
|
|
2014
Q3 | – | Sell |
-14,395
| Closed | -$807K | – | 234 |
|
|
2014
Q2 | $807K | Buy |
14,395
+2,890
| +25% | +$162K | 0.37% | 119 |
|
|
2014
Q1 | $596K | Hold |
11,505
| – | – | 0.3% | 122 |
|
|
2013
Q4 | $657K | Sell |
11,505
-6,286
| -35% | -$359K | 0.33% | 116 |
|
|
2013
Q3 | $856K | Sell |
17,791
-5,314
| -23% | -$256K | 0.45% | 85 |
|
|
2013
Q2 | $856K | Buy |
+23,105
| New | +$856K | 0.49% | 81 |
|