SAM
Shamrock Asset Management’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$68K | – | 250 |
|
|
2018
Q2 | $68K | Buy |
+200
| New | +$68K | 0.04% | 129 |
|
|
2015
Q1 | – | Sell |
-529
| Closed | -$30K | – | 285 |
|
|
2014
Q4 | $30K | Sell |
529
-232
| -30% | -$13.2K | 0.01% | 137 |
|
|
2014
Q3 | $39K | Hold |
761
| – | – | 0.01% | 147 |
|
|
2014
Q2 | $43K | Sell |
761
-96
| -11% | -$5.42K | 0.01% | 157 |
|
|
2014
Q1 | $44K | Buy |
+857
| New | +$44K | 0.01% | 155 |
|