OMT Capital Management’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 | $1.7M | Sell |
25,840
-17,090
| -40% | -$1.13M | 3.24% | 14 |
|
|
2015
Q3 | $2.44M | Sell |
42,930
-5,800
| -12% | -$329K | 2.97% | 17 |
|
|
2015
Q2 | $3.06M | Sell |
48,730
-10,260
| -17% | -$643K | 3.21% | 13 |
|
|
2015
Q1 | $3.17M | Sell |
58,990
-1,520
| -3% | -$81.8K | 2.88% | 17 |
|
|
2014
Q4 | $3.38M | Sell |
60,510
-8,500
| -12% | -$475K | 2.9% | 18 |
|
|
2014
Q3 | $3.57M | Sell |
69,010
-19,610
| -22% | -$1.01M | 2.13% | 26 |
|
|
2014
Q2 | $4.97M | Sell |
88,620
-7,920
| -8% | -$444K | 2.19% | 23 |
|
|
2014
Q1 | $5M | Sell |
96,540
-57,920
| -37% | -$3M | 1.58% | 28 |
|
|
2013
Q4 | $8.83M | Sell |
154,460
-52,730
| -25% | -$3.01M | 2.66% | 20 |
|
|
2013
Q3 | $9.97M | Sell |
207,190
-70,030
| -25% | -$3.37M | 3.29% | 14 |
|
|
2013
Q2 | $10.3M | Buy |
+277,220
| New | +$10.3M | 3.48% | 16 |
|