Goodman Financial’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
Sell
-44,648
Closed -$9.92M 56
2017
Q4
$9.92M Sell
44,648
-15,992
-26% -$3.55M 4.48% 2
2017
Q3
$11.3M Sell
60,640
-7,984
-12% -$1.49M 5.52% 2
2017
Q2
$10.3M Sell
68,624
-5,700
-8% -$856K 5.31% 1
2017
Q1
$8.53M Sell
74,324
-2,015
-3% -$231K 4.46% 2
2016
Q4
$7.34M Sell
76,339
-70
-0.1% -$6.73K 4.1% 5
2016
Q3
$7.16M Sell
76,409
-3,420
-4% -$321K 4.28% 2
2016
Q2
$6.43M Sell
79,829
-803
-1% -$64.7K 3.84% 7
2016
Q1
$5.86M Sell
80,632
-740
-0.9% -$53.8K 3.58% 7
2015
Q4
$5.36M Buy
81,372
+1,347
+2% +$88.7K 3.25% 12
2015
Q3
$4.54M Buy
80,025
+3,785
+5% +$215K 2.89% 13
2015
Q2
$4.78M Buy
76,240
+1,060
+1% +$66.5K 3% 13
2015
Q1
$4.04M Buy
75,180
+1,830
+2% +$98.4K 2.51% 24
2014
Q4
$4.1M Buy
+73,350
New +$4.1M 2.78% 23