WCBA
Weaver C. Barksdale & Associates’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58
| Closed | -$7K | – | 512 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $6K | Buy |
58
+7
| +14% | +$724 | 0.01% | 347 |
|
|
2016
Q3 | $5K | Hold |
51
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $4K | Sell |
51
-37,490
| -100% | -$2.94M | 0.01% | 377 |
|
|
2016
Q1 | $2.73M | Buy |
37,541
+37,490
| +73,510% | +$2.73M | 2.05% | 10 |
|
|
2015
Q4 | $3K | Sell |
51
-14
| -22% | -$824 | ﹤0.01% | 436 |
|
|
2015
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $4K | Buy |
65
+10
| +18% | +$615 | ﹤0.01% | 411 |
|
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $3K | Sell |
55
-8
| -13% | -$436 | ﹤0.01% | 433 |
|
|
2014
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $4K | Buy |
63
+10
| +19% | +$635 | ﹤0.01% | 407 |
|
|
2014
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 442 |
|