GLG LLC’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $880K | Hold |
3,961
| – | – | 0.06% | 267 |
|
|
2017
Q3 | $738K | Sell |
3,961
-368
| -9% | -$68.6K | 0.05% | 317 |
|
|
2017
Q2 | $650K | Sell |
4,329
-503
| -10% | -$75.5K | 0.04% | 348 |
|
|
2017
Q1 | $554K | Buy |
+4,832
| New | +$554K | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-12,351
| Closed | -$775K | – | 549 |
|
|
2015
Q2 | $775K | Sell |
12,351
-45
| -0.4% | -$2.82K | 0.02% | 504 |
|
|
2015
Q1 | $667K | Sell |
12,396
-104
| -0.8% | -$5.6K | 0.02% | 500 |
|
|
2014
Q4 | $699K | Hold |
12,500
| – | – | 0.02% | 501 |
|
|
2014
Q3 | $646K | Buy |
+12,500
| New | +$646K | 0.02% | 526 |
|