WesBanco Bank’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,245
| Closed | -$564K | – | 525 |
|
|
2018
Q1 | $564K | Buy |
+2,245
| New | +$564K | 0.03% | 340 |
|
|
2017
Q4 | – | Sell |
-10,743
| Closed | -$2M | – | 434 |
|
|
2017
Q3 | $2M | Sell |
10,743
-311
| -3% | -$57.9K | 0.1% | 172 |
|
|
2017
Q2 | $1.66M | Buy |
11,054
+100
| +0.9% | +$15K | 0.09% | 189 |
|
|
2017
Q1 | $1.26M | Sell |
10,954
-757
| -6% | -$86.9K | 0.07% | 210 |
|
|
2016
Q4 | $1.13M | Buy |
11,711
+211
| +2% | +$20.3K | 0.06% | 233 |
|
|
2016
Q3 | $1.08M | Sell |
11,500
-243
| -2% | -$22.8K | 0.06% | 223 |
|
|
2016
Q2 | $946K | Sell |
11,743
-1,357
| -10% | -$109K | 0.06% | 237 |
|
|
2016
Q1 | $952K | Hold |
13,100
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $863K | Hold |
13,100
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $744K | Buy |
13,100
+1,000
| +8% | +$56.8K | 0.05% | 268 |
|
|
2015
Q2 | $759K | Buy |
12,100
+100
| +0.8% | +$6.27K | 0.04% | 272 |
|
|
2015
Q1 | $645K | Hold |
12,000
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $671K | Sell |
12,000
-2,500
| -17% | -$140K | 0.04% | 295 |
|
|
2014
Q3 | $749K | Hold |
14,500
| – | – | 0.04% | 283 |
|
|
2014
Q2 | $813K | Buy |
14,500
+500
| +4% | +$28K | 0.05% | 271 |
|
|
2014
Q1 | $725K | Buy |
14,000
+2,500
| +22% | +$129K | 0.04% | 295 |
|
|
2013
Q4 | $657K | Hold |
11,500
| – | – | 0.04% | 302 |
|
|
2013
Q3 | $553K | Buy |
11,500
+500
| +5% | +$24K | 0.03% | 308 |
|
|
2013
Q2 | $407K | Buy |
+11,000
| New | +$407K | 0.03% | 351 |
|