Oak Ridge Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-836,372
| Closed | -$47.5M | – | 143 |
|
|
2015
Q3 | $47.5M | Buy |
836,372
+32,943
| +4% | +$1.87M | 1.13% | 33 |
|
|
2015
Q2 | $50.4M | Buy |
803,429
+2,032
| +0.3% | +$127K | 1.07% | 36 |
|
|
2015
Q1 | $43.1M | Buy |
801,397
+3,119
| +0.4% | +$168K | 0.97% | 37 |
|
|
2014
Q4 | $44.6M | Buy |
798,278
+3,862
| +0.5% | +$216K | 1.06% | 40 |
|
|
2014
Q3 | $41.1M | Sell |
794,416
-7,114
| -0.9% | -$368K | 1.07% | 40 |
|
|
2014
Q2 | $44.9M | Buy |
801,530
+6,016
| +0.8% | +$337K | 1.07% | 38 |
|
|
2014
Q1 | $41.2M | Buy |
795,514
+13,511
| +2% | +$700K | 1.03% | 42 |
|
|
2013
Q4 | $44.7M | Sell |
782,003
-552,308
| -41% | -$31.6M | 1.17% | 38 |
|
|
2013
Q3 | $64.2M | Sell |
1,334,311
-47,122
| -3% | -$2.27M | 1.77% | 15 |
|
|
2013
Q2 | $51.2M | Buy |
+1,381,433
| New | +$51.2M | 1.6% | 19 |
|