NumerixS Investment Technologies’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,800
| Closed | -$320K | – | 1098 |
|
|
2019
Q1 | $320K | Buy |
26,800
+17,300
| +182% | +$207K | 0.04% | 511 |
|
|
2018
Q4 | $106K | Buy |
9,500
+9,400
| +9,400% | +$105K | 0.03% | 541 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1163 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$114K | – | 1147 |
|
|
2018
Q1 | $114K | Sell |
12,700
-11,700
| -48% | -$105K | 0.03% | 618 |
|
|
2017
Q4 | $225K | Buy |
24,400
+15,300
| +168% | +$141K | 0.05% | 427 |
|
|
2017
Q3 | $88K | Buy |
+9,100
| New | +$88K | 0.02% | 789 |
|