Wellesley Asset Management IIVI Transaction History

Wellesley Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-21 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-44,612 Reduced 99.95%	21 $25,000
Q1 2020 May 14, 2020	SELL	N/A	-13,911 Reduced 23.76%	44,633 $41.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	8,828 Added 17.76%	58,544 $59.7 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-812 Reduced 1.61%	49,716 $51.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	213 Added 0.42%	50,528 $53.3 Million
Q1 2019 May 07, 2019	BUY	N/A	25,977 Added 106.73%	50,315 $52.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	24,338 New	24,338 $23.8 Million

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