Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Dupont De Nemours Inc stake
total: 257
Jensen Investment Management DD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Dupont De Nemours Inc (DD) shares. To date, the estimated cost basis is nearly $1246.68 for "buy" trades and estimated average "sell" price is $1177.05. Jensen Investment Management first purchased DD in 2017 Q3, initially acquiring 513 shares. Since the initial investment in Dupont De Nemours Inc (DD), Jensen Investment Management has made 3 more transactions.
When did Eric H. Schoenstein sell Dupont De Nemours Inc (DD)?
Eric H. Schoenstein sold off the entire Dupont De Nemours Inc (DD) position in 2018 Q4.
When did Eric H. Schoenstein buy Dupont De Nemours Inc (DD)?
Eric H. Schoenstein first invested in Dupont De Nemours Inc (DD) in 2017 Q3 at the reported quarter-end price of $1,246.68 per share.
What's the cost basis of Jensen Investment Management's DD stake?
The estimated cost basis for Dupont De Nemours Inc (DD) stake is around $1,246.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,246.68
- Weighted AVG sell price:
- $1,177.05
Eric H. Schoenstein's historical trades in Dupont De Nemours Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$1,157.98
|
-100% (-202.94)
|
|||
|
2018 Q2
|
0.00%
|
$1,187.54
|
-59.89% (-303.06)
|
|||
|
2017 Q4
|
0.01%
|
$1,282.61
|
-1.28% (-6.56)
|
|||
|
2017 Q3
|
0.01%
|
$1,246.68
|
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.