BlackRock Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,154,290
| Closed | -$35.6M | – | 3631 |
|
|
2016
Q3 | $35.6M | Sell |
4,154,290
-237,843
| -5% | -$2.04M | 0.04% | 363 |
|
|
2016
Q2 | $48.2M | Sell |
4,392,133
-238,046
| -5% | -$2.61M | 0.05% | 300 |
|
|
2016
Q1 | $59.5M | Sell |
4,630,179
-54,715
| -1% | -$703K | 0.06% | 285 |
|
|
2015
Q4 | $57.8M | Sell |
4,684,894
-359,909
| -7% | -$4.44M | 0.06% | 287 |
|
|
2015
Q3 | $61.4M | Sell |
5,044,803
-395
| -0% | -$4.81K | 0.07% | 265 |
|
|
2015
Q2 | $72M | Sell |
5,045,198
-86,831
| -2% | -$1.24M | 0.07% | 251 |
|
|
2015
Q1 | $71.5M | Sell |
5,132,029
-104,424
| -2% | -$1.45M | 0.07% | 257 |
|
|
2014
Q4 | $85.9M | Sell |
5,236,453
-351,233
| -6% | -$5.76M | 0.09% | 234 |
|
|
2014
Q3 | $98.7M | Sell |
5,587,686
-93,312
| -2% | -$1.65M | 0.1% | 214 |
|
|
2014
Q2 | $111M | Buy |
5,680,998
+751,948
| +15% | +$14.7M | 0.11% | 211 |
|
|
2014
Q1 | $113M | Buy |
4,929,050
+1,220,832
| +33% | +$28M | 0.11% | 205 |
|
|
2013
Q4 | $77M | Buy |
+3,708,218
| New | +$77M | 0.07% | 257 |
|