BlackRock Fund 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 | $122K | Buy |
109,043
+88,135
| +422% | +$98.6K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $21K | Buy |
20,908
+2,211
| +12% | +$2.22K | ﹤0.01% | 3867 |
|
|
2016
Q2 | $16K | Sell |
18,697
-2,827,234
| -99% | -$2.42M | ﹤0.01% | 3931 |
|
|
2016
Q1 | $2.13M | Buy |
2,845,931
+226,622
| +9% | +$170K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $2.78M | Buy |
2,619,309
+71,574
| +3% | +$75.9K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $2.55M | Buy |
2,547,735
+118,729
| +5% | +$119K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $3.86M | Buy |
2,429,006
+2,197,667
| +950% | +$3.49M | ﹤0.01% | 3031 |
|
|
2015
Q1 | $347K | Sell |
231,339
-15,680
| -6% | -$23.5K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $432K | Buy |
247,019
+1,992
| +0.8% | +$3.48K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $306K | Sell |
245,027
-17,799
| -7% | -$22.2K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $410K | Sell |
262,826
-2,169,751
| -89% | -$3.38M | ﹤0.01% | 3244 |
|
|
2014
Q1 | $3.21M | Buy |
2,432,577
+121,823
| +5% | +$161K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $4.62M | Sell |
2,310,754
-104,221
| -4% | -$208K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $5.43M | Buy |
2,414,975
+282,761
| +13% | +$636K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $3.82M | Buy |
+2,132,214
| New | +$3.82M | ﹤0.01% | 2868 |
|