Virtu KCG Holdings’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $574K | Sell |
3,823
-5,796
| -60% | -$870K | 0.02% | 1008 |
|
|
2017
Q1 | $1.1M | Sell |
9,619
-6,548
| -41% | -$751K | 0.03% | 620 |
|
|
2016
Q4 | $1.55M | Buy |
16,167
+4,765
| +42% | +$458K | 0.04% | 432 |
|
|
2016
Q3 | $1.07M | Buy |
+11,402
| New | +$1.07M | 0.03% | 642 |
|
|
2016
Q2 | – | Sell |
-3,339
| Closed | -$243K | – | 2909 |
|
|
2016
Q1 | $243K | Sell |
3,339
-5,147
| -61% | -$375K | 0.01% | 1885 |
|
|
2015
Q4 | $559K | Buy |
+8,486
| New | +$559K | 0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-20,158
| Closed | -$1.08M | – | 2774 |
|
|
2015
Q1 | $1.08M | Buy |
20,158
+13,219
| +191% | +$711K | 0.02% | 524 |
|
|
2014
Q4 | $388K | Sell |
6,939
-11,923
| -63% | -$667K | 0.01% | 1364 |
|
|
2014
Q3 | $975K | Buy |
18,862
+12,619
| +202% | +$652K | 0.02% | 603 |
|
|
2014
Q2 | $350K | Buy |
6,243
+1,025
| +20% | +$57.5K | 0.01% | 1579 |
|
|
2014
Q1 | $270K | Buy |
5,218
+1,319
| +34% | +$68.3K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $223K | Buy |
+3,899
| New | +$223K | ﹤0.01% | 1824 |
|