Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Apollo Education Group Inc stake
total: 257
Jensen Investment Management APOL trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2014 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Apollo Education Group Inc (APOL) shares. To date, the estimated cost basis is nearly $21.94 for "buy" trades and estimated average "sell" price is $11.06. Jensen Investment Management first purchased APOL in 2014 Q4, initially acquiring 17,000 shares. Since the initial investment in Apollo Education Group Inc (APOL), Jensen Investment Management has made 4 more transactions.
When did Eric H. Schoenstein sell Apollo Education Group Inc (APOL)?
Eric H. Schoenstein sold off the entire Apollo Education Group Inc (APOL) position in 2015 Q4.
When did Eric H. Schoenstein buy Apollo Education Group Inc (APOL)?
Eric H. Schoenstein first invested in Apollo Education Group Inc (APOL) in 2014 Q4 at the reported quarter-end price of $34.12 per share.
What's the cost basis of Jensen Investment Management's APOL stake?
The estimated cost basis for Apollo Education Group Inc (APOL) stake is around $21.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.94
- Weighted AVG sell price:
- $11.06
Eric H. Schoenstein's historical trades in Apollo Education Group Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$11.06
|
-100% (-39,870)
|
|||
|
2015 Q3
|
0.01%
|
$11.06
|
+28.20% (+8,770)
|
|||
|
2015 Q2
|
0.01%
|
$12.89
|
+58.43% (+11,470)
|
|||
|
2015 Q1
|
0.01%
|
$18.90
|
+15.47% (+2,630)
|
|||
|
2014 Q4
|
0.01%
|
$34.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.