BlackRock Japan’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.8M | Buy |
390,319
+23,871
| +7% | +$1.82M | 0.1% | 235 |
|
|
2016
Q3 | $36.7M | Buy |
366,448
+89,936
| +33% | +$9M | 0.13% | 189 |
|
|
2016
Q2 | $31M | Buy |
276,512
+104,250
| +61% | +$11.7M | 0.11% | 214 |
|
|
2016
Q1 | $15.6M | Sell |
172,262
-10,043
| -6% | -$912K | 0.06% | 353 |
|
|
2015
Q4 | $11.2M | Sell |
182,305
-951
| -0.5% | -$58.5K | 0.04% | 469 |
|
|
2015
Q3 | $10.8M | Buy |
183,256
+2,920
| +2% | +$171K | 0.04% | 458 |
|
|
2015
Q2 | $12M | Buy |
180,336
+15,351
| +9% | +$1.02M | 0.05% | 440 |
|
|
2015
Q1 | $11.4M | Buy |
164,985
+1,398
| +0.9% | +$96.2K | 0.05% | 458 |
|
|
2014
Q4 | $10.9M | Buy |
163,587
+15,375
| +10% | +$1.02M | 0.04% | 477 |
|
|
2014
Q3 | $9.87M | Sell |
148,212
-9,083
| -6% | -$605K | 0.04% | 466 |
|
|
2014
Q2 | $13.1M | Sell |
157,295
-6,089
| -4% | -$508K | 0.06% | 364 |
|
|
2014
Q1 | $12.1M | Buy |
163,384
+17,861
| +12% | +$1.32M | 0.05% | 395 |
|
|
2013
Q4 | $9.01M | Sell |
145,523
-1,522
| -1% | -$94.2K | 0.04% | 497 |
|
|
2013
Q3 | $10.4M | Buy |
147,045
+17,657
| +14% | +$1.24M | 0.05% | 436 |
|
|
2013
Q2 | $8.16M | Buy |
+129,388
| New | +$8.16M | 0.04% | 498 |
|