NSEDCP
BDBD
NJ State Employees Deferred Compensation Plan’s BOULDER BRANDS INC BDBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40,000
| Closed | -$439K | – | 385 |
|
2015
Q4 | $439K | Hold |
40,000
| – | – | 0.09% | 290 |
|
2015
Q3 | $328K | Hold |
40,000
| – | – | 0.07% | 313 |
|
2015
Q2 | $278K | Hold |
40,000
| – | – | 0.05% | 328 |
|
2015
Q1 | $381K | Hold |
40,000
| – | – | 0.07% | 311 |
|
2014
Q4 | $442K | Hold |
40,000
| – | – | 0.09% | 299 |
|
2014
Q3 | $545K | Hold |
40,000
| – | – | 0.11% | 284 |
|
2014
Q2 | $567K | Hold |
40,000
| – | – | 0.11% | 289 |
|
2014
Q1 | $705K | Hold |
40,000
| – | – | 0.14% | 250 |
|
2013
Q4 | $634K | Hold |
40,000
| – | – | 0.13% | 277 |
|
2013
Q3 | $642K | Hold |
40,000
| – | – | 0.14% | 265 |
|
2013
Q2 | $482K | Buy |
+40,000
| New | +$482K | 0.11% | 298 |
|