NJ State Employees Deferred Compensation Plan’s CPI Card Group PMTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,000
Closed -$44K 480
2017
Q4
$44K Buy
+12,000
New +$58.8K 0.01% 461

Other funds holding PMTS

NJ State Employees Deferred Compensation Plan's PMTS Position: Q1 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 12,000 shares — an estimated $44K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PMTS in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 12,000 CPI Card Group shares in Q1 2018, an estimated $44K.
  • NJ State Employees Deferred Compensation Plan first reported a position in CPI Card Group in Q4 2017 and held it in 1 quarter.
  • NJ State Employees Deferred Compensation Plan's CPI Card Group position peaked at $44K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2018, filed 2 May 2018.