Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein NEUSTAR INC, CL-A stake
total: 257
Jensen Investment Management NSR trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2013 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any NEUSTAR INC, CL-A (NSR) shares. To date, the estimated cost basis is nearly $37.17 for "buy" trades and estimated average "sell" price is $31.83. Jensen Investment Management first purchased NSR in 2013 Q4, initially acquiring 10,700 shares. Since the initial investment in NEUSTAR INC, CL-A (NSR), Jensen Investment Management has made 13 more transactions.
When did Eric H. Schoenstein sell NEUSTAR INC, CL-A (NSR)?
Eric H. Schoenstein sold off the entire NEUSTAR INC, CL-A (NSR) position in 2017 Q1.
When did Eric H. Schoenstein buy NEUSTAR INC, CL-A (NSR)?
Eric H. Schoenstein first invested in NEUSTAR INC, CL-A (NSR) in 2013 Q4 at the reported quarter-end price of $49.91 per share.
What's the cost basis of Jensen Investment Management's NSR stake?
The estimated cost basis for NEUSTAR INC, CL-A (NSR) stake is around $37.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.16
- Weighted AVG sell price:
- $31.82
Eric H. Schoenstein's historical trades in NEUSTAR INC, CL-A
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$33.41
|
-100% (-17,150)
|
|||
|
2016 Q4
|
0.01%
|
$33.41
|
-7.15% (-1,320)
|
|||
|
2016 Q3
|
0.01%
|
$26.58
|
+2.04% (+370)
|
|||
|
2016 Q2
|
0.01%
|
$23.54
|
+12.84% (+2,060)
|
|||
|
2016 Q1
|
0.01%
|
$24.63
|
-7.60% (-1,320)
|
|||
|
2015 Q4
|
0.01%
|
$23.96
|
+6.83% (+1,110)
|
|||
|
2015 Q3
|
0.01%
|
$27.20
|
-12.26% (-2,270)
|
|||
|
2015 Q2
|
0.01%
|
$29.21
|
-11.39% (-2,380)
|
|||
|
2015 Q1
|
0.01%
|
$24.64
|
+8.18% (+1,580)
|
|||
|
2014 Q4
|
0.01%
|
$27.80
|
+12.98% (+2,220)
|
|||
|
2014 Q3
|
0.01%
|
$24.85
|
-2.51% (-440)
|
|||
|
2014 Q2
|
0.01%
|
$26.00
|
+17.88% (+2,660)
|
|||
|
2014 Q1
|
0.01%
|
$32.53
|
+39.07% (+4,180)
|
|||
|
2013 Q4
|
0.01%
|
$49.91
|
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.