Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Teradata Corp stake
total: 257
Jensen Investment Management TDC trades
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 16
- Reduced:
- 5
- Held since:
- 2014 Q2
- Held for:
- 27 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Teradata Corp (TDC) shares. To date, the estimated cost basis is nearly $32.36 for "buy" trades and estimated average "sell" price is $25.76. Jensen Investment Management first purchased TDC in 2014 Q2, initially acquiring 11,360 shares. Since the initial investment in Teradata Corp (TDC), Jensen Investment Management has made 22 more transactions.
When did Eric H. Schoenstein sell Teradata Corp (TDC)?
Eric H. Schoenstein sold off the entire Teradata Corp (TDC) position in 2021 Q1.
When did Eric H. Schoenstein buy Teradata Corp (TDC)?
Eric H. Schoenstein first invested in Teradata Corp (TDC) in 2014 Q2 at the reported quarter-end price of $40.23 per share.
What's the cost basis of Jensen Investment Management's TDC stake?
The estimated cost basis for Teradata Corp (TDC) stake is around $32.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.36
- Weighted AVG sell price:
- $25.76
Eric H. Schoenstein's historical trades in Teradata Corp
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$22.47
|
|
-100% (-39,080)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$22.47
|
+12.43% (+4,320)
|
|||
|
2020 Q3
|
0.01%
|
$22.70
|
+25.44% (+7,050)
|
|||
|
2020 Q2
|
0.01%
|
$20.79
|
+6.58% (+1,710)
|
|||
|
2019 Q4
|
0.01%
|
$26.77
|
-21.04% (-6,930)
|
|||
|
2019 Q3
|
0.01%
|
$31.01
|
+29.44% (+7,490)
|
|||
|
2019 Q2
|
0.01%
|
$35.85
|
+67.15% (+10,220)
|
|||
|
2019 Q1
|
0.01%
|
$43.63
|
+15.65% (+2,060)
|
|||
|
2018 Q2
|
0.01%
|
$40.12
|
-38.42% (-8,210)
|
|||
|
2018 Q1
|
0.01%
|
$39.68
|
+4.65% (+950)
|
|||
|
2017 Q2
|
0.01%
|
$29.48
|
+24.21% (+3,980)
|
|||
|
2017 Q1
|
0.01%
|
$31.14
|
+14.80% (+2,120)
|
|||
|
2016 Q4
|
0.01%
|
$27.16
|
-2.32% (-340)
|
|||
|
2016 Q3
|
0.01%
|
$30.97
|
-4.81% (-740)
|
|||
|
2016 Q2
|
0.01%
|
$25.06
|
-2.84% (-450)
|
|||
|
2016 Q1
|
0.01%
|
$26.25
|
+6.45% (+960)
|
|||
|
2015 Q4
|
0.01%
|
$26.39
|
+1.64% (+240)
|
|||
|
2015 Q3
|
0.01%
|
$28.94
|
+15.08% (+1,920)
|
|||
|
2015 Q2
|
0.01%
|
$37.00
|
+2.33% (+290)
|
|||
|
2015 Q1
|
0.01%
|
$44.13
|
+5.25% (+620)
|
|||
|
2014 Q4
|
0.01%
|
$43.65
|
+2.96% (+340)
|
|||
|
2014 Q3
|
0.01%
|
$41.90
|
+1.06% (+120)
|
|||
|
2014 Q2
|
0.01%
|
$40.23
|
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.