BlackRock Investment Management’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 |
-517,582
| Closed | -$4.43M | – | 3912 |
|
|
2016
Q3 | $4.43M | Hold |
517,582
| – | – | 0.01% | 1569 |
|
|
2016
Q2 | $5.68M | Sell |
517,582
-3,395
| -0.7% | -$37.2K | 0.01% | 1345 |
|
|
2016
Q1 | $6.69M | Sell |
520,977
-5,224
| -1% | -$67.1K | 0.01% | 1180 |
|
|
2015
Q4 | $6.49M | Buy |
526,201
+8,406
| +2% | +$104K | 0.01% | 1211 |
|
|
2015
Q3 | $6.3M | Buy |
517,795
+7,917
| +2% | +$96.4K | 0.01% | 1216 |
|
|
2015
Q2 | $7.28M | Buy |
509,878
+12,132
| +2% | +$173K | 0.01% | 1215 |
|
|
2015
Q1 | $6.93M | Buy |
497,746
+675
| +0.1% | +$9.4K | 0.01% | 1169 |
|
|
2014
Q4 | $8.16M | Sell |
497,071
-1,373
| -0.3% | -$22.5K | 0.01% | 1066 |
|
|
2014
Q3 | $8.8M | Sell |
498,444
-10,899
| -2% | -$192K | 0.01% | 992 |
|
|
2014
Q2 | $9.99M | Buy |
509,343
+180,446
| +55% | +$3.54M | 0.01% | 964 |
|
|
2014
Q1 | $7.53M | Buy |
328,897
+95,720
| +41% | +$2.19M | 0.01% | 1090 |
|
|
2013
Q4 | $4.84M | Buy |
233,177
+224,199
| +2,497% | +$4.66M | 0.01% | 1361 |
|
|
2013
Q3 | $162K | Hold |
8,978
| – | – | ﹤0.01% | 3194 |
|
|
2013
Q2 | $185K | Buy |
+8,978
| New | +$185K | ﹤0.01% | 3169 |
|