Managed Account Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $32.4M | Buy |
516,204
+217,168
| +73% | +$13.6M | 0.03% | 545 |
|
|
2015
Q1 | $16.1M | Sell |
299,036
-76,414
| -20% | -$4.11M | 0.01% | 840 |
|
|
2014
Q4 | $21M | Buy |
375,450
+22,743
| +6% | +$1.27M | 0.02% | 694 |
|
|
2014
Q3 | $18.2M | Buy |
352,707
+181,651
| +106% | +$9.39M | 0.02% | 724 |
|
|
2014
Q2 | $9.59M | Sell |
171,056
-11,121
| -6% | -$623K | 0.01% | 1046 |
|
|
2014
Q1 | $9.44M | Buy |
182,177
+6,320
| +4% | +$327K | 0.01% | 994 |
|
|
2013
Q4 | $10M | Sell |
175,857
-10,887
| -6% | -$622K | 0.01% | 957 |
|
|
2013
Q3 | $8.98M | Sell |
186,744
-16,844
| -8% | -$810K | 0.01% | 966 |
|
|
2013
Q2 | $7.54M | Buy |
+203,588
| New | +$7.54M | 0.01% | 1013 |
|