Santa Fe Partners’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,483
| Closed | -$971K | – | 460 |
|
|
2015
Q2 | $971K | Buy |
+15,483
| New | +$971K | 0.13% | 283 |
|
|
2015
Q1 | – | Sell |
-10,757
| Closed | -$602K | – | 493 |
|
|
2014
Q4 | $602K | Buy |
10,757
+5,011
| +87% | +$280K | 0.08% | 361 |
|
|
2014
Q3 | $296K | Sell |
5,746
-8,682
| -60% | -$447K | 0.05% | 455 |
|
|
2014
Q2 | $808K | Sell |
14,428
-37,130
| -72% | -$2.08M | 0.12% | 301 |
|
|
2014
Q1 | $2.67M | Buy |
+51,558
| New | +$2.67M | 0.38% | 92 |
|