Virtus Fund Advisers’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 | $7.65M | Buy |
34,407
+22,949
| +200% | +$5.1M | 0.08% | 201 |
|
|
2017
Q3 | $2.13M | Buy |
+11,458
| New | +$2.13M | 0.02% | 267 |
|
|
2016
Q1 | – | Sell |
-257
| Closed | -$17K | – | 532 |
|
|
2015
Q4 | $17K | Hold |
257
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $15K | Hold |
257
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $16K | Sell |
257
-10,434
| -98% | -$650K | ﹤0.01% | 551 |
|
|
2015
Q1 | $575K | Sell |
10,691
-961
| -8% | -$51.7K | ﹤0.01% | 375 |
|
|
2014
Q4 | $651K | Sell |
11,652
-14,612
| -56% | -$816K | ﹤0.01% | 392 |
|
|
2014
Q3 | $1.36M | Sell |
26,264
-36,730
| -58% | -$1.9M | 0.01% | 377 |
|
|
2014
Q2 | $3.53M | Buy |
+62,994
| New | +$3.53M | 0.02% | 303 |
|