Canada Pension Plan Investment Board’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,100
| Closed | -$33K | – | 1185 |
|
|
2017
Q3 | $33K | Hold |
71,100
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q2 | $31K | Sell |
71,100
-131,900
| -65% | -$57.5K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $125K | Hold |
203,000
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q4 | $106K | Hold |
203,000
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $94K | Hold |
203,000
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $111K | Buy |
+203,000
| New | +$111K | ﹤0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-378,283
| Closed | -$191K | – | 1215 |
|
|
2015
Q4 | $191K | Sell |
378,283
-500,000
| -57% | -$252K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $328K | Buy |
878,283
+47,425
| +6% | +$17.7K | ﹤0.01% | 995 |
|
|
2015
Q2 | $599K | Sell |
830,858
-1,637,900
| -66% | -$1.18M | ﹤0.01% | 918 |
|
|
2015
Q1 | $1.97M | Sell |
2,468,758
-1,000,000
| -29% | -$798K | 0.01% | 748 |
|
|
2014
Q4 | $3.38M | Buy |
3,468,758
+1,164,100
| +51% | +$1.14M | 0.01% | 686 |
|
|
2014
Q3 | $2.64M | Buy |
2,304,658
+1,426,400
| +162% | +$1.63M | 0.01% | 699 |
|
|
2014
Q2 | $1.11M | Buy |
878,258
+98,600
| +13% | +$125K | ﹤0.01% | 808 |
|
|
2014
Q1 | $1.15M | Hold |
779,658
| – | – | ﹤0.01% | 805 |
|
|
2013
Q4 | $947K | Buy |
779,658
+40,800
| +6% | +$49.6K | ﹤0.01% | 824 |
|
|
2013
Q3 | $819K | Sell |
738,858
-1,540,800
| -68% | -$1.71M | ﹤0.01% | 753 |
|
|
2013
Q2 | $2.64M | Buy |
+2,279,658
| New | +$2.64M | 0.01% | 555 |
|