BlackRock Advisors’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $315K | Hold |
281,457
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q3 | $278K | Hold |
281,457
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $247K | Buy |
281,457
+236,661
| +528% | +$208K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $34K | Hold |
44,796
| – | – | ﹤0.01% | 3226 |
|
|
2015
Q4 | $47K | Sell |
44,796
-21,853
| -33% | -$22.9K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $67K | Sell |
66,649
-261,246
| -80% | -$263K | ﹤0.01% | 3191 |
|
|
2015
Q2 | $521K | Buy |
327,895
+308,162
| +1,562% | +$490K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $30K | Hold |
19,733
| – | – | ﹤0.01% | 3334 |
|
|
2014
Q4 | $35K | Hold |
19,733
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q3 | $25K | Hold |
19,733
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $31K | Sell |
19,733
-44,126
| -69% | -$69.3K | ﹤0.01% | 3313 |
|
|
2014
Q1 | $84K | Buy |
63,859
+5,622
| +10% | +$7.4K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $116K | Buy |
58,237
+3,792
| +7% | +$7.55K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $123K | Buy |
54,445
+1,424
| +3% | +$3.22K | ﹤0.01% | 2822 |
|
|
2013
Q2 | $95K | Buy |
+53,021
| New | +$95K | ﹤0.01% | 2928 |
|