Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein EIDP INC stake
total: 257
Jensen Investment Management DD-OLD2 trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 11
- Held since:
- 2013 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any EIDP INC (DD-OLD2) shares. To date, the estimated cost basis is nearly $61.3 for "buy" trades and estimated average "sell" price is $66.87. Jensen Investment Management first purchased DD-OLD2 in 2013 Q3, initially acquiring 7,660 shares. Since the initial investment in EIDP INC (DD-OLD2), Jensen Investment Management has made 15 more transactions.
When did Eric H. Schoenstein sell EIDP INC (DD-OLD2)?
Eric H. Schoenstein sold off the entire EIDP INC (DD-OLD2) position in 2017 Q3.
When did Eric H. Schoenstein buy EIDP INC (DD-OLD2)?
Eric H. Schoenstein first invested in EIDP INC (DD-OLD2) in 2013 Q3 at the reported quarter-end price of $58.62 per share.
What's the cost basis of Jensen Investment Management's DD-OLD2 stake?
The estimated cost basis for EIDP INC (DD-OLD2) stake is around $61.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.30
- Weighted AVG sell price:
- $66.87
Eric H. Schoenstein's historical trades in EIDP INC
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$80.75
|
-100% (-10,947)
|
|||
|
2017 Q2
|
0.01%
|
$80.75
|
-6.90% (-811)
|
|||
|
2017 Q1
|
0.01%
|
$80.37
|
-21.71% (-3,260)
|
|||
|
2016 Q4
|
0.02%
|
$73.38
|
-7.97% (-1,300)
|
|||
|
2016 Q3
|
0.02%
|
$66.98
|
-15.92% (-3,090)
|
|||
|
2016 Q1
|
0.02%
|
$63.32
|
-32.96% (-9,540)
|
|||
|
2015 Q4
|
0.03%
|
$66.60
|
-98.82% (-2,416,652)
|
|||
|
2015 Q3
|
2.07%
|
$48.20
|
+30.72% (+574,690)
|
|||
|
2015 Q2
|
1.91%
|
$63.95
|
-0.22% (-4,160)
|
|||
|
2015 Q1
|
2.05%
|
$71.47
|
+0.08% (+1,445)
|
|||
|
2014 Q4
|
2.14%
|
$73.94
|
-2.35% (-45,080)
|
|||
|
2014 Q3
|
2.19%
|
$71.76
|
-2.63% (-51,820)
|
|||
|
2014 Q2
|
1.94%
|
$65.44
|
-3.40% (-69,446)
|
|||
|
2014 Q1
|
1.97%
|
$67.10
|
-0.94% (-19,279)
|
|||
|
2013 Q4
|
1.90%
|
$64.97
|
+26,783.16% (+2,051,590)
|
|||
|
2013 Q3
|
0.01%
|
$58.62
|
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.