Mizuho Trust & Banking’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-403,100
| Closed | -$3.28M | – | 915 |
|
|
2014
Q4 | $3.28M | Sell |
403,100
-26,475
| -6% | -$215K | 0.01% | 687 |
|
|
2014
Q3 | $6.5M | Sell |
429,575
-79,860
| -16% | -$1.21M | 0.02% | 592 |
|
|
2014
Q2 | $9.4M | Buy |
509,435
+910
| +0.2% | +$16.8K | 0.03% | 535 |
|
|
2014
Q1 | $8.34M | Sell |
508,525
-26,047
| -5% | -$427K | 0.03% | 556 |
|
|
2013
Q4 | $8.81M | Buy |
534,572
+34,415
| +7% | +$567K | 0.03% | 538 |
|
|
2013
Q3 | $8.66M | Hold |
500,157
| – | – | 0.04% | 516 |
|
|
2013
Q2 | $8.66M | Buy |
+500,157
| New | +$8.66M | 0.04% | 516 |
|