International Stock Fund CCJ Holdings History
Number of Shares
6,707.00
Current Holdings Value*
$276,060.00
% of Portfolio
1.62%
Total Estimate Gain
$719,302.03
% of Total Estimate Gain
137.22%
International Stock Fund's Cameco Corp Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 6,707.00 shares of Cameco Corp(CCJ), totaling $276,060.00. This investment constitutes 1.62% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Cameco Corp(CCJ) stock.
The initial trade took place in 2021Q1. And since then International Stock Fund has made 3 purchases of CCJ, at an average price of $16.28, for a total of 32,203.00 shares. In addition, there have been 10 sales at an average price of $29.85 for 25,496.00 shares. Based on historical transaction data and CCJ's current price of $71.94, International Stock Fund's estimated gain on his CCJ holdings is $719,302.03, reflecting a 137.22% gain to date.
International Stock Fund CCJ ($71.94) Holding Chart
International Stock Fund CCJ ($71.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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