Alpha Crest Capital Management LLC Ii Vi Inc Transaction History

Alpha Crest Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $608,846 - $1.07 Million	-4,108 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.0 - $155.68 $31,900 - $45,147	290 Added 7.6%	4,108 $616,000
Q3 2020 Nov 12, 2020	BUY	$104.81 - $145.33 $167,696 - $232,528	1,600 Added 72.14%	3,818 $424,000
Q2 2020 Aug 12, 2020	BUY	$93.2 - $156.22 $206,717 - $346,495	2,218 New	2,218 $291,000
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $190,777 - $410,186	-2,324 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$144.0 - $167.25 $313,344 - $363,936	-2,176 Reduced 48.36%	2,324 $387,000
Q3 2019 Nov 12, 2019	BUY	$125.13 - $169.74 $563,085 - $763,830	4,500 New	4,500 $692,000

14.9K

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