Wellesley Asset Management NEM Transaction History

Wellesley Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-61,824 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-10,345 Reduced 14.33%	61,824 $101 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-112 Reduced 0.15%	72,169 $115 Million
Q1 2020 May 14, 2020	SELL	N/A	-5,665 Reduced 7.27%	72,281 $87.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,760 Reduced 3.42%	77,946 $91 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,210 Added 5.5%	80,706 $89.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,448 Reduced 1.86%	76,496 $83.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,848 Reduced 3.53%	77,944 $79.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	80,792 New	80,792 $83.9 Million

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