New Jersey Better Educational Savings Trust’s Analog Devices ADI Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,000	Closed	-$387K	–	184
2015 Q4	$387K	Sell	7,000 -3,000	-30%	-$177K	0.26%	147
2015 Q3	$564K	Buy	+10,000	New	+$582K	0.4%	92
2013 Q4	–	Sell	-15,000	Closed	-$706K	–	168
2013 Q3	$706K	Buy	+15,000	New	+$718K	0.44%	105

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BIT

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CCM

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New Jersey Better Educational Savings Trust's ADI Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 7,000 shares — an estimated $387K sold.

New Jersey Better Educational Savings Trust first reported a position in ADI in Q3 2013 and held it in 3 quarters. The position peaked at $706K in Q3 2013. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 Analog Devices shares in Q1 2016, an estimated $387K.
New Jersey Better Educational Savings Trust first reported a position in Analog Devices in Q3 2013 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Analog Devices position peaked at $706K in Q3 2013.
542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.