Vident Investment Advisory’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 |
-543,294
| Closed | -$2M | – | 506 |
|
|
2016
Q4 | $2M | Sell |
543,294
-3,086
| -0.6% | -$11.4K | 0.24% | 222 |
|
|
2016
Q3 | $1.77M | Buy |
+546,380
| New | +$1.77M | 0.23% | 245 |
|
|
2015
Q4 | – | Sell |
-126,027
| Closed | -$308K | – | 940 |
|
|
2015
Q3 | $308K | Buy |
126,027
+59,710
| +90% | +$146K | 0.04% | 686 |
|
|
2015
Q2 | $422K | Buy |
66,317
+10,356
| +19% | +$65.9K | 0.06% | 599 |
|
|
2015
Q1 | $408K | Buy |
55,961
+4,533
| +9% | +$33K | 0.08% | 536 |
|
|
2014
Q4 | $418K | Buy |
+51,428
| New | +$418K | 0.14% | 324 |
|