Menta Capital’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 |
-8,786
| Closed | -$845K | – | 791 |
|
2016
Q4 | $845K | Sell |
8,786
-2,914
| -25% | -$280K | 0.07% | 473 |
|
2016
Q3 | $1.1M | Buy |
11,700
+3,300
| +39% | +$309K | 0.1% | 329 |
|
2016
Q2 | $677K | Hold |
8,400
| – | – | 0.09% | 396 |
|
2016
Q1 | $611K | Buy |
+8,400
| New | +$611K | 0.08% | 412 |
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$263K | – | 379 |
|
2013
Q4 | $263K | Sell |
4,600
-6,300
| -58% | -$360K | 0.11% | 262 |
|
2013
Q3 | $524K | Buy |
10,900
+4,000
| +58% | +$192K | 0.27% | 128 |
|
2013
Q2 | $256K | Buy |
+6,900
| New | +$256K | 0.16% | 259 |
|