Russell Frank Company’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.1M | Buy |
248,738
+71,463
| +40% | +$5.19M | 0.03% | 630 |
|
|
2015
Q4 | $11.7M | Buy |
177,275
+19,026
| +12% | +$1.26M | 0.02% | 796 |
|
|
2015
Q3 | $8.98M | Sell |
158,249
-59,346
| -27% | -$3.37M | 0.02% | 944 |
|
|
2015
Q2 | $13.6M | Buy |
217,595
+63,518
| +41% | +$3.98M | 0.02% | 816 |
|
|
2015
Q1 | $8.29M | Buy |
154,077
+7,897
| +5% | +$425K | 0.02% | 974 |
|
|
2014
Q4 | $8.24M | Sell |
146,180
-5,207
| -3% | -$293K | 0.01% | 986 |
|
|
2014
Q3 | $7.82M | Buy |
151,387
+24,303
| +19% | +$1.26M | 0.01% | 1016 |
|
|
2014
Q2 | $6.94M | Buy |
127,084
+76,654
| +152% | +$4.18M | 0.01% | 1133 |
|
|
2014
Q1 | $2.61M | Sell |
50,430
-9,965
| -16% | -$516K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $3.69M | Sell |
60,395
-14,718
| -20% | -$899K | 0.01% | 1388 |
|
|
2013
Q3 | $3.62M | Sell |
75,113
-1,467
| -2% | -$70.6K | 0.01% | 1524 |
|
|
2013
Q2 | $2.84M | Buy |
+76,580
| New | +$2.84M | 0.01% | 1572 |
|