Numeric Investors’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$525K | – | 1059 |
|
|
2017
Q2 | $525K | Buy |
+3,500
| New | +$525K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$298K | – | 1044 |
|
|
2016
Q2 | $298K | Buy |
+3,700
| New | +$298K | ﹤0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$342K | – | 960 |
|
|
2015
Q4 | $342K | Sell |
5,200
-2,300
| -31% | -$151K | ﹤0.01% | 829 |
|
|
2015
Q3 | $426K | Buy |
+7,500
| New | +$426K | ﹤0.01% | 741 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$317K | – | 919 |
|
|
2015
Q1 | $317K | Buy |
+5,900
| New | +$317K | ﹤0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$1.84M | – | 763 |
|
|
2014
Q1 | $1.84M | Buy |
35,600
+4,800
| +16% | +$249K | 0.03% | 346 |
|
|
2013
Q4 | $1.76M | Buy |
30,800
+11,000
| +56% | +$629K | 0.03% | 377 |
|
|
2013
Q3 | $952K | Buy |
+19,800
| New | +$952K | 0.02% | 448 |
|