Geode Capital Management’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,814
| Closed | -$230K | – | 4241 |
|
|
2018
Q4 | $230K | Sell |
2,814
-26,222
| -90% | -$2.14M | ﹤0.01% | 3633 |
|
|
2018
Q3 | $2.05M | Buy |
29,036
+1,496
| +5% | +$106K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $2.12M | Buy |
27,540
+1,797
| +7% | +$139K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $2.14M | Sell |
25,743
-1,665
| -6% | -$139K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $2.71M | Buy |
27,408
+581
| +2% | +$57.4K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $2.62M | Buy |
26,827
+1,302
| +5% | +$127K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $2.26M | Buy |
25,525
+2,460
| +11% | +$218K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $2.01M | Buy |
23,065
+2,969
| +15% | +$259K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $1.53M | Buy |
20,096
+1,007
| +5% | +$76.9K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $1.91M | Buy |
19,089
+903
| +5% | +$90.4K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $2.04M | Sell |
18,186
-2,408
| -12% | -$270K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.87K | Buy |
20,594
+1,684
| +9% | +$153 | ﹤0.01% | 2508 |
|
|
2015
Q4 | $1.16M | Sell |
18,910
-297
| -2% | -$18.3K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $1.13M | Sell |
19,207
-1,440
| -7% | -$84.5K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $1.37M | Buy |
20,647
+2,059
| +11% | +$137K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.28M | Sell |
18,588
-554
| -3% | -$38.1K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $1.27M | Buy |
19,142
+7,591
| +66% | +$504K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $769K | Buy |
11,551
+1,573
| +16% | +$105K | ﹤0.01% | 2952 |
|
|
2014
Q2 | $831K | Buy |
9,978
+486
| +5% | +$40.5K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $701K | Buy |
9,492
+1,173
| +14% | +$86.6K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $514K | Buy |
8,319
+807
| +11% | +$49.9K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $529K | Buy |
7,512
+274
| +4% | +$19.3K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $457K | Buy |
+7,238
| New | +$457K | ﹤0.01% | 2924 |
|