Rothschild & Co Asset Management US’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 |
-92,791
| Closed | -$13.9M | – | 349 |
|
|
2017
Q2 | $13.9M | Sell |
92,791
-119,997
| -56% | -$18M | 0.16% | 214 |
|
|
2017
Q1 | $24.4M | Buy |
212,788
+14,250
| +7% | +$1.63M | 0.28% | 138 |
|
|
2016
Q4 | $19.1M | Buy |
198,538
+9,908
| +5% | +$952K | 0.24% | 165 |
|
|
2016
Q3 | $17.7M | Sell |
188,630
-6,865
| -4% | -$644K | 0.3% | 131 |
|
|
2016
Q2 | $15.7M | Buy |
195,495
+16,036
| +9% | +$1.29M | 0.28% | 126 |
|
|
2016
Q1 | $13M | Buy |
179,459
+2,452
| +1% | +$178K | 0.24% | 134 |
|
|
2015
Q4 | $11.7M | Sell |
177,007
-4,084
| -2% | -$269K | 0.21% | 161 |
|
|
2015
Q3 | $10.3M | Buy |
181,091
+14,808
| +9% | +$841K | 0.2% | 177 |
|
|
2015
Q2 | $10.4M | Buy |
166,283
+4,011
| +2% | +$252K | 0.19% | 184 |
|
|
2015
Q1 | $8.73M | Buy |
162,272
+21,346
| +15% | +$1.15M | 0.17% | 205 |
|
|
2014
Q4 | $7.88M | Sell |
140,926
-6,796
| -5% | -$380K | 0.16% | 196 |
|
|
2014
Q3 | $7.63M | Sell |
147,722
-37,825
| -20% | -$1.95M | 0.16% | 198 |
|
|
2014
Q2 | $10.4M | Buy |
185,547
+56,929
| +44% | +$3.19M | 0.21% | 152 |
|
|
2014
Q1 | $6.66M | Buy |
128,618
+80,419
| +167% | +$4.16M | 0.15% | 240 |
|
|
2013
Q4 | $2.75M | Buy |
+48,199
| New | +$2.75M | 0.06% | 323 |
|