GOLD
Northern Trust’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,593
| Closed | -$3.98M | – | 4343 |
|
|
2018
Q4 | $3.98M | Sell |
48,593
-43,975
| -48% | -$3.6M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $6.53M | Buy |
92,568
+272
| +0.3% | +$19.2K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $7.12M | Buy |
92,296
+2,210
| +2% | +$170K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $7.5M | Buy |
90,086
+420
| +0.5% | +$35K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $8.87M | Buy |
89,666
+1,194
| +1% | +$118K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $8.64M | Buy |
88,472
+1,887
| +2% | +$184K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $7.66M | Buy |
86,585
+837
| +1% | +$74K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $7.48M | Buy |
85,748
+3,500
| +4% | +$305K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $6.28M | Buy |
82,248
+39,671
| +93% | +$3.03M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $4.26M | Buy |
42,577
+286
| +0.7% | +$28.6K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $4.74M | Buy |
42,291
+808
| +2% | +$90.5K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $3.77M | Sell |
41,483
-677
| -2% | -$61.5K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $2.61M | Sell |
42,160
-2,038
| -5% | -$126K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $2.61M | Buy |
44,198
+15,024
| +51% | +$888K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $1.95M | Sell |
29,174
-7,024
| -19% | -$470K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $2.51M | Buy |
36,198
+623
| +2% | +$43.1K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $2.4M | Buy |
35,575
+8,261
| +30% | +$557K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $1.85M | Sell |
27,314
-35,581
| -57% | -$2.4M | ﹤0.01% | 3158 |
|
|
2014
Q2 | $5.32M | Buy |
62,895
+40,229
| +177% | +$3.4M | ﹤0.01% | 2468 |
|
|
2014
Q1 | $1.7M | Buy |
22,666
+8,527
| +60% | +$640K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $888K | Sell |
14,139
-6,409
| -31% | -$403K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $1.47M | Buy |
20,548
+772
| +4% | +$55.2K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $1.27M | Buy |
+19,776
| New | +$1.27M | ﹤0.01% | 3208 |
|