Oakbrook Investments’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$921K | – | 95 |
|
|
2019
Q4 | $921K | Sell |
3,300
-4,125
| -56% | -$1.15M | 0.19% | 141 |
|
|
2019
Q3 | $1.34M | Sell |
7,425
-150
| -2% | -$27.1K | 0.09% | 170 |
|
|
2019
Q2 | $2.07M | Buy |
7,575
+665
| +10% | +$182K | 0.12% | 123 |
|
|
2019
Q1 | $1.97M | Sell |
6,910
-575
| -8% | -$164K | 0.12% | 138 |
|
|
2018
Q4 | $1.57M | Sell |
7,485
-585
| -7% | -$123K | 0.11% | 144 |
|
|
2018
Q3 | $3.16M | Buy |
8,070
+2,100
| +35% | +$822K | 0.18% | 94 |
|
|
2018
Q2 | $2.04M | Sell |
5,970
-215
| -3% | -$73.6K | 0.13% | 121 |
|
|
2018
Q1 | $1.55M | Sell |
6,185
-590
| -9% | -$148K | 0.1% | 159 |
|
|
2017
Q4 | $1.51M | Sell |
6,775
-220
| -3% | -$48.9K | 0.1% | 155 |
|
|
2017
Q3 | $1.3M | Buy |
6,995
+1,325
| +23% | +$247K | 0.08% | 185 |
|
|
2017
Q2 | $851K | Sell |
5,670
-680
| -11% | -$102K | 0.06% | 243 |
|
|
2017
Q1 | $728K | Buy |
6,350
+100
| +2% | +$11.5K | 0.05% | 279 |
|
|
2016
Q4 | $601K | Buy |
6,250
+350
| +6% | +$33.7K | 0.04% | 319 |
|
|
2016
Q3 | $553K | Buy |
5,900
+2,150
| +57% | +$202K | 0.03% | 343 |
|
|
2016
Q2 | $302K | Buy |
+3,750
| New | +$302K | 0.02% | 457 |
|
|
2014
Q4 | – | Sell |
-6,350
| Closed | -$328K | – | 557 |
|
|
2014
Q3 | $328K | Sell |
6,350
-50
| -0.8% | -$2.58K | 0.02% | 418 |
|
|
2014
Q2 | $359K | Buy |
6,400
+700
| +12% | +$39.3K | 0.01% | 444 |
|
|
2014
Q1 | $295K | Buy |
+5,700
| New | +$295K | 0.01% | 486 |
|