Timber Hill’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2014
Q4 | – | Sell |
-5,805
| Closed | -$300K | – | 714 |
|
|
2014
Q3 | $300K | Buy |
5,805
+1,748
| +43% | +$90.3K | ﹤0.01% | 524 |
|
|
2014
Q2 | $227K | Buy |
+4,057
| New | +$227K | ﹤0.01% | 694 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 794 |
|