Genesee Valley Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.12M | Buy |
8,084
+600
| +8% | +$157K | 0.86% | 22 |
|
|
2017
Q4 | $1.66M | Sell |
7,484
-2,092
| -22% | -$465K | 0.69% | 28 |
|
|
2017
Q3 | $1.78M | Sell |
9,576
-1,435
| -13% | -$267K | 0.73% | 28 |
|
|
2017
Q2 | $1.65M | Buy |
11,011
+1,337
| +14% | +$201K | 0.7% | 27 |
|
|
2017
Q1 | $1.11K | Buy |
9,674
+115
| +1% | +$13 | 0.76% | 39 |
|
|
2016
Q4 | $918 | Buy |
9,559
+3,134
| +49% | +$301 | 0.65% | 45 |
|
|
2016
Q3 | $602K | Sell |
6,425
-93
| -1% | -$8.71K | 0.37% | 93 |
|
|
2016
Q2 | $525K | Buy |
6,518
+118
| +2% | +$9.5K | 0.34% | 102 |
|
|
2016
Q1 | $465K | Buy |
+6,400
| New | +$465K | 0.31% | 106 |
|