Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Windstream Holdings Inc stake
total: 257
Jensen Investment Management WIN trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Held since:
- 2014 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Windstream Holdings Inc (WIN) shares. Jensen Investment Management has held WIN since at least 2013 Q2 with 10,111 shares in our earliest available record. Eric H. Schoenstein later completely sold out the position and invested in Windstream Holdings Inc again in 2014 Q4. Since at least 2013 Q2, Jensen Investment Management has made 6 more transactions.
When did Eric H. Schoenstein sell Windstream Holdings Inc (WIN)?
Eric H. Schoenstein sold off the entire Windstream Holdings Inc (WIN) position in 2015 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $8.03
- Weighted AVG sell price:
- $7.40
Eric H. Schoenstein's historical trades in Windstream Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$7.40
|
-100% (-69,150)
|
|||
|
2015 Q1
|
0.01%
|
$7.40
|
+32.42% (+16,930)
|
|||
|
2014 Q4
|
0.01%
|
$8.23
|
new
|
|||
|
2014 Q3
|
0.00%
|
$9.95
|
-100% (-49,540)
|
|||
|
2014 Q2
|
0.01%
|
$9.95
|
new
|
|||
|
2013 Q3
|
0.00%
|
$7.81
|
-100% (-10,111)
|
|||
|
2013 Q2
|
0.00%
|
$7.81
|
new or own*
|
|||
* 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.