NSEDCP
CMCSK
NJ State Employees Deferred Compensation Plan’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$2.58M | – | 388 |
|
|
2015
Q3 | $2.58M | Hold |
45,000
| – | – | 0.56% | 40 |
|
|
2015
Q2 | $2.7M | Hold |
45,000
| – | – | 0.52% | 43 |
|
|
2015
Q1 | $2.52M | Hold |
45,000
| – | – | 0.49% | 45 |
|
|
2014
Q4 | $2.59M | Hold |
45,000
| – | – | 0.51% | 43 |
|
|
2014
Q3 | $2.41M | Hold |
45,000
| – | – | 0.49% | 44 |
|
|
2014
Q2 | $2.4M | Hold |
45,000
| – | – | 0.48% | 46 |
|
|
2014
Q1 | $2.2M | Hold |
45,000
| – | – | 0.45% | 48 |
|
|
2013
Q4 | $2.25M | Hold |
45,000
| – | – | 0.46% | 49 |
|
|
2013
Q3 | $1.95M | Hold |
45,000
| – | – | 0.43% | 49 |
|
|
2013
Q2 | $1.79M | Buy |
+45,000
| New | +$1.79M | 0.41% | 56 |
|