State of Wisconsin Investment Board’s Denbury Resources, Inc. DNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$167K | – | 1327 |
|
|
2016
Q4 | $167K | Hold |
45,500
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $147K | Hold |
45,500
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q2 | $163K | Sell |
45,500
-202,522
| -82% | -$726K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $551K | Sell |
248,022
-9,810
| -4% | -$21.8K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $521K | Sell |
257,832
-8,640
| -3% | -$17.5K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $650K | Sell |
266,472
-7,500
| -3% | -$18.3K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.74M | Buy |
273,972
+6,930
| +3% | +$44.1K | 0.01% | 1227 |
|
|
2015
Q1 | $1.95M | Sell |
267,042
-7,310
| -3% | -$53.3K | 0.01% | 1167 |
|
|
2014
Q4 | $2.23M | Buy |
274,352
+15,660
| +6% | +$127K | 0.01% | 1135 |
|
|
2014
Q3 | $3.89M | Buy |
258,692
+1,740
| +0.7% | +$26.2K | 0.01% | 895 |
|
|
2014
Q2 | $4.74M | Sell |
256,952
-147,817
| -37% | -$2.73M | 0.02% | 837 |
|
|
2014
Q1 | $6.64M | Sell |
404,769
-134,670
| -25% | -$2.21M | 0.03% | 721 |
|
|
2013
Q4 | $8.86M | Sell |
539,439
-107,970
| -17% | -$1.77M | 0.03% | 597 |
|
|
2013
Q3 | $11.9M | Sell |
647,409
-21,270
| -3% | -$392K | 0.05% | 468 |
|
|
2013
Q2 | $11.6M | Buy |
+668,679
| New | +$11.6M | 0.05% | 474 |
|