Nationwide Fund Advisors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-221,323
| Closed | -$41.2M | – | 81 |
|
|
2017
Q3 | $41.2M | Sell |
221,323
-2,781
| -1% | -$518K | 0.16% | 111 |
|
|
2017
Q2 | $33.6M | Sell |
224,104
-135,081
| -38% | -$20.3M | 0.13% | 151 |
|
|
2017
Q1 | $41.2M | Sell |
359,185
-11,767
| -3% | -$1.35M | 0.17% | 106 |
|
|
2016
Q4 | $35.7M | Sell |
370,952
-17,703
| -5% | -$1.7M | 0.15% | 132 |
|
|
2016
Q3 | $36.4M | Sell |
388,655
-8,780
| -2% | -$823K | 0.15% | 132 |
|
|
2016
Q2 | $32M | Sell |
397,435
-103,069
| -21% | -$8.3M | 0.14% | 151 |
|
|
2016
Q1 | $35.6M | Sell |
500,504
-13,537
| -3% | -$964K | 0.15% | 134 |
|
|
2015
Q4 | $33.9M | Sell |
514,041
-17,997
| -3% | -$1.19M | 0.15% | 145 |
|
|
2015
Q3 | $30.2M | Sell |
532,038
-4,729
| -0.9% | -$268K | 0.14% | 158 |
|
|
2015
Q2 | $33.7M | Sell |
536,767
-47,264
| -8% | -$2.96M | 0.14% | 153 |
|
|
2015
Q1 | $31.4M | Buy |
584,031
+99,692
| +21% | +$5.36M | 0.13% | 173 |
|
|
2014
Q4 | $27.1M | Sell |
484,339
-59,928
| -11% | -$3.35M | 0.12% | 200 |
|
|
2014
Q3 | $28.1M | Sell |
544,267
-68,858
| -11% | -$3.56M | 0.12% | 189 |
|
|
2014
Q2 | $34.4M | Buy |
+613,125
| New | +$34.4M | 0.14% | 165 |
|
|
2014
Q1 | – | Sell |
-525,745
| Closed | -$30M | – | 3082 |
|
|
2013
Q4 | $30M | Sell |
525,745
-1,371
| -0.3% | -$78.4K | 0.13% | 176 |
|
|
2013
Q3 | $25.4M | Buy |
527,116
+472,251
| +861% | +$22.7M | 0.11% | 206 |
|
|
2013
Q2 | $2.03M | Buy |
+54,865
| New | +$2.03M | 0.01% | 1288 |
|