PEAK6 Group’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,927
| Closed | -$3M | – | 1151 |
|
|
2018
Q1 | $3M | Buy |
+11,927
| New | +$3M | 0.01% | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2016
Q3 | – | Sell |
-3,777
| Closed | -$304K | – | 1019 |
|
|
2016
Q2 | $304K | Buy |
+3,777
| New | +$304K | ﹤0.01% | 447 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2015
Q3 | – | Sell |
-10,504
| Closed | -$659K | – | 1260 |
|
|
2015
Q2 | $659K | Buy |
10,504
+5,511
| +110% | +$346K | ﹤0.01% | 520 |
|
|
2015
Q1 | $269K | Sell |
4,993
-29,478
| -86% | -$1.59M | ﹤0.01% | 698 |
|
|
2014
Q4 | $1.93M | Sell |
34,471
-25,645
| -43% | -$1.43M | 0.01% | 288 |
|
|
2014
Q3 | $3.11M | Buy |
60,116
+44,515
| +285% | +$2.3M | 0.02% | 258 |
|
|
2014
Q2 | $874K | Sell |
15,601
-32,831
| -68% | -$1.84M | 0.01% | 445 |
|
|
2014
Q1 | $2.51M | Buy |
+48,432
| New | +$2.51M | 0.02% | 292 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1376 |
|