Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein INTL GAME TECHNOLOGY stake
total: 257
Jensen Investment Management IGT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any INTL GAME TECHNOLOGY (IGT) shares. To date, the estimated cost basis is nearly $16.77 for "buy" trades and estimated average "sell" price is $14.07. Jensen Investment Management first purchased IGT in 2013 Q4, initially acquiring 23,760 shares. Since the initial investment in INTL GAME TECHNOLOGY (IGT), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein sell INTL GAME TECHNOLOGY (IGT)?
Eric H. Schoenstein sold off the entire INTL GAME TECHNOLOGY (IGT) position in 2014 Q2.
When did Eric H. Schoenstein buy INTL GAME TECHNOLOGY (IGT)?
Eric H. Schoenstein first invested in INTL GAME TECHNOLOGY (IGT) in 2013 Q4 at the reported quarter-end price of $18.14 per share.
What's the cost basis of Jensen Investment Management's IGT stake?
The estimated cost basis for INTL GAME TECHNOLOGY (IGT) stake is around $16.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.77
- Weighted AVG sell price:
- $14.07
Eric H. Schoenstein's historical trades in INTL GAME TECHNOLOGY
* 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.