Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein DUN & BRADSTREET CORP stake
total: 257
Jensen Investment Management DNB-OLD trades
- Total transactions:
- 17
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2014 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any DUN & BRADSTREET CORP (DNB-OLD) shares. Jensen Investment Management has held DNB-OLD since at least 2013 Q2 with 5,568 shares in our earliest available record. Eric H. Schoenstein later completely sold out the position and invested in DUN & BRADSTREET CORP again in 2014 Q1. Since at least 2013 Q2, Jensen Investment Management has made 16 more transactions.
When did Eric H. Schoenstein sell DUN & BRADSTREET CORP (DNB-OLD)?
Eric H. Schoenstein sold off the entire DUN & BRADSTREET CORP (DNB-OLD) position in 2018 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $101.94
- Weighted AVG sell price:
- $119.67
Eric H. Schoenstein's historical trades in DUN & BRADSTREET CORP
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$122.66
|
-100% (-5,030)
|
|||
|
2017 Q2
|
0.01%
|
$108.15
|
+24.20% (+980)
|
|||
|
2017 Q1
|
0.01%
|
$107.90
|
+14.73% (+520)
|
|||
|
2016 Q4
|
0.01%
|
$121.25
|
+5.37% (+180)
|
|||
|
2016 Q3
|
0.01%
|
$136.72
|
-0.89% (-30)
|
|||
|
2016 Q2
|
0.01%
|
$121.89
|
-17.96% (-740)
|
|||
|
2016 Q1
|
0.01%
|
$103.16
|
+11.65% (+430)
|
|||
|
2015 Q4
|
0.01%
|
$104.07
|
-11.30% (-470)
|
|||
|
2015 Q3
|
0.01%
|
$105.05
|
+5.58% (+220)
|
|||
|
2015 Q2
|
0.01%
|
$122.08
|
-4.37% (-180)
|
|||
|
2015 Q1
|
0.01%
|
$128.40
|
-1.90% (-80)
|
|||
|
2014 Q4
|
0.01%
|
$120.95
|
+0.96% (+40)
|
|||
|
2014 Q3
|
0.01%
|
$117.55
|
-5.02% (-220)
|
|||
|
2014 Q2
|
0.01%
|
$110.27
|
-20.36% (-1,120)
|
|||
|
2014 Q1
|
0.01%
|
$99.27
|
new
|
|||
|
2013 Q3
|
0.00%
|
$97.52
|
-100% (-5,568)
|
|||
|
2013 Q2
|
0.01%
|
$97.52
|
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.