Winfield Associates’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 786 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $2K | Sell |
15
-20
| -57% | -$2.67K | ﹤0.01% | 567 |
|
|
2016
Q4 | $3K | Buy |
35
+20
| +133% | +$1.71K | ﹤0.01% | 489 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 575 |
|
|
2016
Q1 | $1K | Sell |
10
-190
| -95% | -$19K | ﹤0.01% | 545 |
|
|
2015
Q4 | $13K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $10K | Buy |
+200
| New | +$10K | 0.01% | 236 |
|