Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Quest Diagnostics Incorporated stake
total: 257
Jensen Investment Management DGX trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 6+ quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Quest Diagnostics Incorporated (DGX) shares. Jensen Investment Management has held DGX since at least 2013 Q2 with 8,931 shares in our earliest available record. Since at least 2013 Q2, Jensen Investment Management has made 6 more transactions.
When did Eric H. Schoenstein sell Quest Diagnostics Incorporated (DGX)?
Eric H. Schoenstein sold off the entire Quest Diagnostics Incorporated (DGX) position in 2014 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $59.88
- Weighted AVG sell price:
- $60.51
Eric H. Schoenstein's historical trades in Quest Diagnostics Incorporated
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$60.72
|
-100% (-8,070)
|
|||
|
2014 Q3
|
0.01%
|
$60.72
|
-0.74% (-60)
|
|||
|
2014 Q2
|
0.01%
|
$58.67
|
-18.62% (-1,860)
|
|||
|
2014 Q1
|
0.01%
|
$57.96
|
+24.10% (+1,940)
|
|||
|
2013 Q4
|
0.01%
|
$53.54
|
+5.23% (+400)
|
|||
|
2013 Q3
|
0.01%
|
$61.83
|
-14.34% (-1,281)
|
|||
|
2013 Q2
|
0.01%
|
$60.58
|
new or own*
|
|||
* 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.