Royce & Associates’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$237K | – | 1250 |
|
|
2017
Q3 | $237K | Hold |
24,500
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $223K | Hold |
24,500
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $271K | Hold |
24,500
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $257K | Hold |
24,500
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $210K | Hold |
24,500
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q2 | $269K | Hold |
24,500
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $315K | Hold |
24,500
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $302K | Hold |
24,500
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q3 | $298K | Hold |
24,500
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $350K | Buy |
+24,500
| New | +$350K | ﹤0.01% | 1106 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$21K | – | 1245 |
|
|
2014
Q4 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $23K | Hold |
1,300
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q2 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q1 | $30K | Buy |
+1,300
| New | +$30K | ﹤0.01% | 1393 |
|