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New Jersey Better Educational Savings Trust’s Gen Digital GEN Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,000
Closed -$870K – 186
2014
Q2 		$870K Sell
38,000
-14,000
-27% -$298K 0.4% 120
2014
Q1 		$1.04M Buy
+52,000
New +$1.11M 0.5% 70

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New Jersey Better Educational Savings Trust's GEN Position: Q3 2014 in Review

New Jersey Better Educational Savings Trust sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 38,000 shares — an estimated $870K sold.

New Jersey Better Educational Savings Trust first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $1.04M in Q1 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • New Jersey Better Educational Savings Trust reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 38,000 Gen Digital shares in Q3 2014, an estimated $870K.
  • New Jersey Better Educational Savings Trust first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Gen Digital position peaked at $1.04M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.