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Eric H. Schoenstein

Jensen Investment Management

Eric H. Schoenstein FMC Corp stake

total: 257

Jensen Investment Management FMC trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q1
Held for:
1 quarter
Latest activity:
2015 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any FMC Corp (FMC) shares. To date, the estimated cost basis is nearly $57.23 for "buy" trades and estimated average "sell" price is $57.23. Jensen Investment Management first purchased FMC in 2015 Q1, initially acquiring 8,720 shares. Since the initial investment in FMC Corp (FMC), Jensen Investment Management has made 1 more transaction.

When did Eric H. Schoenstein sell FMC Corp (FMC)?

Eric H. Schoenstein sold off the entire FMC Corp (FMC) position in 2015 Q2.

When did Eric H. Schoenstein buy FMC Corp (FMC)?

Eric H. Schoenstein first invested in FMC Corp (FMC) in 2015 Q1 at the reported quarter-end price of $57.22 per share.

What's the cost basis of Jensen Investment Management's FMC stake?

The estimated cost basis for FMC Corp (FMC) stake is around $57.23 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$57.22
Weighted AVG sell price:
$57.22

Eric H. Schoenstein's historical trades in FMC Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$57.22
-100% (-8,720)
2015 Q1
0.01%
$57.22
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.
* 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.