NSEDCP
CNSL
NJ State Employees Deferred Compensation Plan’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-35,000
| Closed | -$751K | – | 477 |
|
2017
Q2 | $751K | Hold |
35,000
| – | – | 0.14% | 219 |
|
2017
Q1 | $820K | Hold |
35,000
| – | – | 0.16% | 209 |
|
2016
Q4 | $940K | Hold |
35,000
| – | – | 0.19% | 188 |
|
2016
Q3 | $883K | Hold |
35,000
| – | – | 0.18% | 190 |
|
2016
Q2 | $953K | Hold |
35,000
| – | – | 0.2% | 166 |
|
2016
Q1 | $855K | Hold |
35,000
| – | – | 0.18% | 188 |
|
2015
Q4 | $733K | Hold |
35,000
| – | – | 0.15% | 223 |
|
2015
Q3 | $674K | Hold |
35,000
| – | – | 0.15% | 226 |
|
2015
Q2 | $735K | Hold |
35,000
| – | – | 0.14% | 237 |
|
2015
Q1 | $714K | Hold |
35,000
| – | – | 0.14% | 243 |
|
2014
Q4 | $974K | Hold |
35,000
| – | – | 0.19% | 187 |
|
2014
Q3 | $877K | Hold |
35,000
| – | – | 0.18% | 190 |
|
2014
Q2 | $778K | Hold |
35,000
| – | – | 0.15% | 232 |
|
2014
Q1 | $700K | Hold |
35,000
| – | – | 0.14% | 253 |
|
2013
Q4 | $687K | Hold |
35,000
| – | – | 0.14% | 262 |
|
2013
Q3 | $603K | Hold |
35,000
| – | – | 0.13% | 276 |
|
2013
Q2 | $609K | Buy |
+35,000
| New | +$609K | 0.14% | 266 |
|