Thompson Davis & Co’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31K | Buy |
+80
| New | +$31K | 0.07% | 271 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$1K | – | 678 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1051 |
|
|
2017
Q1 | – | Sell |
-34
| Closed | -$3K | – | 1142 |
|
|
2016
Q4 | $3K | Buy |
+34
| New | +$3K | 0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$73K | – | 1049 |
|
|
2016
Q1 | $73K | Buy |
+1,000
| New | +$73K | 0.11% | 185 |
|
|
2015
Q1 | – | Sell |
-97
| Closed | -$5K | – | 1172 |
|
|
2014
Q4 | $5K | Buy |
97
+7
| +8% | +$361 | 0.01% | 917 |
|
|
2014
Q3 | $5K | Buy |
+90
| New | +$5K | 0.01% | 867 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$41K | – | 758 |
|
|
2014
Q1 | $41K | Sell |
800
-4,100
| -84% | -$210K | 0.07% | 278 |
|
|
2013
Q4 | $280K | Buy |
+4,900
| New | +$280K | 0.42% | 58 |
|