National Penn Investors Trust’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $245K | Sell |
3,367
-210
| -6% | -$15.3K | 0.03% | 188 |
|
|
2015
Q4 | $236K | Sell |
3,577
-10
| -0.3% | -$660 | 0.03% | 195 |
|
|
2015
Q3 | $204K | Buy |
3,587
+85
| +2% | +$4.83K | 0.02% | 206 |
|
|
2015
Q2 | $220K | Buy |
+3,502
| New | +$220K | 0.02% | 210 |
|
|
2014
Q1 | – | Sell |
-7,675
| Closed | -$439K | – | 196 |
|
|
2013
Q4 | $439K | Sell |
7,675
-390
| -5% | -$22.3K | 0.05% | 149 |
|
|
2013
Q3 | $388K | Sell |
8,065
-895
| -10% | -$43.1K | 0.05% | 154 |
|
|
2013
Q2 | $332K | Buy |
+8,960
| New | +$332K | 0.04% | 162 |
|