IRF
DNR
IBM Retirement Fund’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,983
| Closed | -$80K | – | 1004 |
|
|
2016
Q1 | $80K | Sell |
35,983
-46,492
| -56% | -$103K | ﹤0.01% | 962 |
|
|
2015
Q4 | $167K | Buy |
+82,475
| New | +$167K | ﹤0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-82,854
| Closed | -$527K | – | 1014 |
|
|
2015
Q2 | $527K | Sell |
82,854
-604
| -0.7% | -$3.84K | 0.01% | 977 |
|
|
2015
Q1 | $608K | Sell |
83,458
-4,372
| -5% | -$31.9K | 0.01% | 919 |
|
|
2014
Q4 | $714K | Buy |
87,830
+12,297
| +16% | +$100K | 0.01% | 877 |
|
|
2014
Q3 | $1.14M | Sell |
75,533
-14,303
| -16% | -$215K | 0.02% | 634 |
|
|
2014
Q2 | $1.65M | Sell |
89,836
-6,673
| -7% | -$122K | 0.03% | 556 |
|
|
2014
Q1 | $1.58M | Sell |
96,509
-53,063
| -35% | -$869K | 0.03% | 565 |
|
|
2013
Q4 | $2.46M | Sell |
149,572
-5,637
| -4% | -$92.6K | 0.03% | 549 |
|
|
2013
Q3 | $2.86M | Sell |
155,209
-21,950
| -12% | -$404K | 0.04% | 491 |
|
|
2013
Q2 | $3.07M | Buy |
+177,159
| New | +$3.07M | 0.04% | 481 |
|