Kalmar Investments’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 |
-147,550
| Closed | -$14.2M | – | 84 |
|
|
2016
Q4 | $14.2M | Sell |
147,550
-49,270
| -25% | -$4.74M | 0.73% | 72 |
|
|
2016
Q3 | $18.5M | Sell |
196,820
-72,720
| -27% | -$6.82M | 0.84% | 55 |
|
|
2016
Q2 | $21.7M | Sell |
269,540
-100
| -0% | -$8.06K | 0.96% | 39 |
|
|
2016
Q1 | $19.6M | Sell |
269,640
-436,045
| -62% | -$31.7M | 0.8% | 54 |
|
|
2015
Q4 | $46.5M | Buy |
705,685
+31,720
| +5% | +$2.09M | 1.14% | 28 |
|
|
2015
Q3 | $38.3M | Sell |
673,965
-8,000
| -1% | -$454K | 0.9% | 47 |
|
|
2015
Q2 | $42.8M | Buy |
681,965
+360,700
| +112% | +$22.6M | 0.81% | 52 |
|
|
2015
Q1 | $17.3M | Sell |
321,265
-261,705
| -45% | -$14.1M | 0.32% | 100 |
|
|
2014
Q4 | $32.6M | Sell |
582,970
-320
| -0.1% | -$17.9K | 0.61% | 69 |
|
|
2014
Q3 | $30.1M | Buy |
583,290
+188,845
| +48% | +$9.76M | 0.57% | 74 |
|
|
2014
Q2 | $22.1M | Buy |
+394,445
| New | +$22.1M | 0.38% | 98 |
|