Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Polaris Industries Inc stake
total: 257
Jensen Investment Management PII trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Polaris Industries Inc (PII) shares. To date, the estimated cost basis is nearly $78.3 for "buy" trades and estimated average "sell" price is $104.63. Jensen Investment Management first purchased PII in 2015 Q4, initially acquiring 3,840 shares. Eric H. Schoenstein later completely sold out the position and invested in Polaris Industries Inc again in 2016 Q3. Since the initial investment in Polaris Industries Inc (PII), Jensen Investment Management has made 7 more transactions.
When did Eric H. Schoenstein sell Polaris Industries Inc (PII)?
Eric H. Schoenstein sold off the entire Polaris Industries Inc (PII) position in 2017 Q4.
When did Eric H. Schoenstein buy Polaris Industries Inc (PII)?
Eric H. Schoenstein first invested in Polaris Industries Inc (PII) in 2015 Q4 at the reported quarter-end price of $85.94 per share.
What's the cost basis of Jensen Investment Management's PII stake?
The estimated cost basis for Polaris Industries Inc (PII) stake is around $78.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.30
- Weighted AVG sell price:
- $104.63
Eric H. Schoenstein's historical trades in Polaris Industries Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$104.63
|
-100% (-3,670)
|
|||
|
2017 Q3
|
0.01%
|
$104.63
|
-32.91% (-1,800)
|
|||
|
2017 Q1
|
0.01%
|
$83.73
|
+14.92% (+710)
|
|||
|
2016 Q4
|
0.01%
|
$82.35
|
+0.21% (+10)
|
|||
|
2016 Q3
|
0.01%
|
$77.47
|
new
|
|||
|
2016 Q2
|
0.00%
|
$98.43
|
-100% (-4,450)
|
|||
|
2016 Q1
|
0.01%
|
$98.43
|
+15.89% (+610)
|
|||
|
2015 Q4
|
0.01%
|
$85.94
|
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.