Globeflex Capital’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$308K | – | 436 |
|
|
2018
Q2 | $308K | Hold |
900
| – | – | 0.06% | 355 |
|
|
2018
Q1 | $226K | Sell |
900
-100
| -10% | -$25.1K | 0.05% | 380 |
|
|
2017
Q4 | $222K | Hold |
1,000
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $186K | Hold |
1,000
| – | – | 0.05% | 296 |
|
|
2017
Q2 | $150K | Sell |
1,000
-1,400
| -58% | -$210K | 0.04% | 331 |
|
|
2017
Q1 | $275K | Hold |
2,400
| – | – | 0.07% | 327 |
|
|
2016
Q4 | $231K | Sell |
2,400
-300
| -11% | -$28.9K | 0.06% | 339 |
|
|
2016
Q3 | $253K | Buy |
+2,700
| New | +$253K | 0.06% | 320 |
|
|
2015
Q1 | – | Sell |
-14,764
| Closed | -$825K | – | 533 |
|
|
2014
Q4 | $825K | Sell |
14,764
-2
| -0% | -$112 | 0.16% | 255 |
|
|
2014
Q3 | $763K | Sell |
14,766
-6
| -0% | -$310 | 0.09% | 253 |
|
|
2014
Q2 | $827K | Hold |
14,772
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $765K | Sell |
14,772
-28
| -0.2% | -$1.45K | 0.09% | 250 |
|
|
2013
Q4 | $845K | Buy |
+14,800
| New | +$845K | 0.1% | 236 |
|