Artisan Partners’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,550,545
| Closed | -$43.5M | – | 387 |
|
2015
Q4 | $43.5M | Sell |
21,550,545
-2,610,772
| -11% | -$5.27M | 0.09% | 177 |
|
2015
Q3 | $59M | Sell |
24,161,317
-3,518,868
| -13% | -$8.59M | 0.12% | 166 |
|
2015
Q2 | $176M | Sell |
27,680,185
-1,336,426
| -5% | -$8.5M | 0.32% | 105 |
|
2015
Q1 | $212M | Sell |
29,016,611
-2,642,125
| -8% | -$19.3M | 0.38% | 87 |
|
2014
Q4 | $257M | Buy |
31,658,736
+8,958,890
| +39% | +$72.8M | 0.45% | 70 |
|
2014
Q3 | $341M | Buy |
22,699,846
+5,481,948
| +32% | +$82.4M | 0.61% | 50 |
|
2014
Q2 | $318M | Buy |
17,217,898
+5,865,217
| +52% | +$108M | 0.55% | 55 |
|
2014
Q1 | $186M | Buy |
+11,352,681
| New | +$186M | 0.33% | 111 |
|