NSEDCP
TWC
NJ State Employees Deferred Compensation Plan’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$2.06M | – | 385 |
|
|
2016
Q1 | $2.06M | Hold |
10,000
| – | – | 0.44% | 54 |
|
|
2015
Q4 | $1.86M | Hold |
10,000
| – | – | 0.38% | 67 |
|
|
2015
Q3 | $1.79M | Hold |
10,000
| – | – | 0.39% | 66 |
|
|
2015
Q2 | $1.78M | Hold |
10,000
| – | – | 0.35% | 84 |
|
|
2015
Q1 | $1.5M | Hold |
10,000
| – | – | 0.29% | 112 |
|
|
2014
Q4 | $1.52M | Hold |
10,000
| – | – | 0.3% | 100 |
|
|
2014
Q3 | $1.44M | Hold |
10,000
| – | – | 0.29% | 97 |
|
|
2014
Q2 | $1.47M | Hold |
10,000
| – | – | 0.29% | 94 |
|
|
2014
Q1 | $1.37M | Hold |
10,000
| – | – | 0.28% | 101 |
|
|
2013
Q4 | $1.36M | Hold |
10,000
| – | – | 0.28% | 103 |
|
|
2013
Q3 | $1.12M | Hold |
10,000
| – | – | 0.24% | 124 |
|
|
2013
Q2 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.26% | 109 |
|