Wall Street Associates’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,102
| Closed | -$320K | – | 313 |
|
|
2015
Q2 | $320K | Hold |
5,102
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $274K | Sell |
5,102
-702
| -12% | -$37.7K | 0.03% | 311 |
|
|
2014
Q4 | $325K | Sell |
5,804
-7
| -0.1% | -$392 | 0.03% | 289 |
|
|
2014
Q3 | $300K | Sell |
5,811
-30,874
| -84% | -$1.59M | 0.03% | 303 |
|
|
2014
Q2 | $2.06M | Sell |
36,685
-3,800
| -9% | -$213K | 0.18% | 161 |
|
|
2014
Q1 | $2.1M | Sell |
40,485
-16,575
| -29% | -$859K | 0.17% | 170 |
|
|
2013
Q4 | $3.26M | Buy |
+57,060
| New | +$3.26M | 0.27% | 125 |
|