NumerixS Investment Technologies’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,200
| Closed | -$90K | – | 1483 |
|
2018
Q2 | $90K | Sell |
1,200
-700
| -37% | -$52.5K | 0.02% | 787 |
|
2018
Q1 | $156K | Buy |
+1,900
| New | +$156K | 0.04% | 504 |
|
2017
Q4 | – | Sell |
-500
| Closed | -$49K | – | 1517 |
|
2017
Q3 | $49K | Buy |
+500
| New | +$49K | 0.01% | 934 |
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$428K | – | 1508 |
|
2017
Q1 | $428K | Buy |
4,900
+100
| +2% | +$8.74K | 0.05% | 472 |
|
2016
Q4 | $366K | Buy |
+4,800
| New | +$366K | 0.05% | 488 |
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$459K | – | 1475 |
|
2016
Q2 | $459K | Buy |
+4,100
| New | +$459K | 0.06% | 428 |
|