BlackRock Fund 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 | $2.73M | Sell |
260,839
-1,651
| -0.6% | -$17.3K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $2.25M | Sell |
262,490
-3,548
| -1% | -$30.4K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $2.92M | Sell |
266,038
-31,205
| -10% | -$342K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $3.82M | Sell |
297,243
-54,003
| -15% | -$693K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $4.33M | Sell |
351,246
-148,187
| -30% | -$1.83M | ﹤0.01% | 2908 |
|
|
2015
Q3 | $6.08M | Buy |
499,433
+14,001
| +3% | +$170K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $6.93M | Buy |
485,432
+840
| +0.2% | +$12K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $6.75M | Sell |
484,592
-22,002
| -4% | -$306K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $8.31M | Buy |
506,594
+79,782
| +19% | +$1.31M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $7.54M | Sell |
426,812
-9,287
| -2% | -$164K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $8.55M | Sell |
436,099
-7,250
| -2% | -$142K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $10.2M | Sell |
443,349
-13,941
| -3% | -$319K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $9.5M | Buy |
457,290
+3,471
| +0.8% | +$72.1K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $8.2M | Buy |
453,819
+18,738
| +4% | +$339K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $8.99M | Buy |
+435,081
| New | +$8.99M | ﹤0.01% | 2313 |
|