RIM
DNR
RS Investment Management’s Denbury Resources, Inc. DNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,497,155
| Closed | -$27.6M | – | 404 |
|
|
2014
Q2 | $27.6M | Sell |
1,497,155
-16,907,950
| -92% | -$312M | 0.23% | 146 |
|
|
2014
Q1 | $302M | Sell |
18,405,105
-460,059
| -2% | -$7.54M | 1.78% | 9 |
|
|
2013
Q4 | $310M | Buy |
18,865,164
+964,986
| +5% | +$15.9M | 1.89% | 9 |
|
|
2013
Q3 | $330M | Buy |
17,900,178
+178,726
| +1% | +$3.29M | 2.15% | 8 |
|
|
2013
Q2 | $307M | Buy |
+17,721,452
| New | +$307M | 2.22% | 8 |
|