BlackRock Institutional Trust’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
Q4 | $44.8M | Sell |
12,161,136
-183,092
| -1% | -$674K | 0.01% | 1418 |
|
|
2016
Q3 | $39.9M | Buy |
12,344,228
+1,127,217
| +10% | +$3.64M | 0.01% | 1434 |
|
|
2016
Q2 | $40.3M | Buy |
11,217,011
+790,058
| +8% | +$2.84M | 0.01% | 1374 |
|
|
2016
Q1 | $23.1M | Buy |
10,426,953
+161,984
| +2% | +$360K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $20.7M | Sell |
10,264,969
-89,169
| -0.9% | -$180K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $25.3M | Sell |
10,354,138
-1,395,541
| -12% | -$3.41M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $74.7M | Buy |
11,749,679
+476,555
| +4% | +$3.03M | 0.01% | 1075 |
|
|
2015
Q1 | $82.2M | Buy |
11,273,124
+1,257,336
| +13% | +$9.17M | 0.01% | 1040 |
|
|
2014
Q4 | $81.4M | Buy |
10,015,788
+512,741
| +5% | +$4.17M | 0.01% | 999 |
|
|
2014
Q3 | $143M | Buy |
9,503,047
+24,033
| +0.3% | +$361K | 0.02% | 663 |
|
|
2014
Q2 | $175M | Buy |
9,479,014
+164,329
| +2% | +$3.03M | 0.03% | 589 |
|
|
2014
Q1 | $153M | Sell |
9,314,685
-149,985
| -2% | -$2.46M | 0.03% | 650 |
|
|
2013
Q4 | $156M | Sell |
9,464,670
-240,562
| -2% | -$3.95M | 0.03% | 615 |
|
|
2013
Q3 | $179M | Sell |
9,705,232
-100,687
| -1% | -$1.85M | 0.03% | 509 |
|
|
2013
Q2 | $170M | Buy |
+9,805,919
| New | +$170M | 0.03% | 504 |
|