Matarin Capital Management’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 |
-8,374
| Closed | -$2.87M | – | 268 |
|
|
2018
Q2 | $2.87M | Sell |
8,374
-1,652
| -16% | -$565K | 0.21% | 148 |
|
|
2018
Q1 | $2.52M | Sell |
10,026
-1,949
| -16% | -$489K | 0.19% | 161 |
|
|
2017
Q4 | $2.66M | Buy |
11,975
+216
| +2% | +$48K | 0.21% | 158 |
|
|
2017
Q3 | $2.19M | Sell |
11,759
-2,157
| -16% | -$402K | 0.19% | 163 |
|
|
2017
Q2 | $2.09M | Sell |
13,916
-1,681
| -11% | -$252K | 0.19% | 154 |
|
|
2017
Q1 | $1.79M | Sell |
15,597
-4,946
| -24% | -$567K | 0.18% | 171 |
|
|
2016
Q4 | $1.97M | Buy |
20,543
+16,315
| +386% | +$1.57M | 0.22% | 155 |
|
|
2016
Q3 | $396K | Hold |
4,228
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $341K | Hold |
4,228
| – | – | 0.05% | 211 |
|
|
2016
Q1 | $307K | Hold |
4,228
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $278K | Buy |
+4,228
| New | +$278K | 0.04% | 206 |
|