Waddell & Reed Financial’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 |
-166,167
| Closed | -$13.8M | – | 542 |
|
|
2018
Q4 | $13.8M | Buy |
166,167
+7,250
| +5% | +$601K | 0.04% | 362 |
|
|
2018
Q3 | $11.2M | Sell |
158,917
-21,000
| -12% | -$1.48M | 0.02% | 407 |
|
|
2018
Q2 | $13.9M | Sell |
179,917
-11,400
| -6% | -$879K | 0.03% | 379 |
|
|
2018
Q1 | $15.9M | Hold |
191,317
| – | – | 0.04% | 360 |
|
|
2017
Q4 | $18.9M | Sell |
191,317
-12,250
| -6% | -$1.21M | 0.04% | 337 |
|
|
2017
Q3 | $19.9M | Sell |
203,567
-22,400
| -10% | -$2.19M | 0.04% | 338 |
|
|
2017
Q2 | $20M | Sell |
225,967
-30,400
| -12% | -$2.69M | 0.04% | 343 |
|
|
2017
Q1 | $22.4M | Hold |
256,367
| – | – | 0.05% | 334 |
|
|
2016
Q4 | $19.6M | Buy |
256,367
+21,250
| +9% | +$1.62M | 0.04% | 337 |
|
|
2016
Q3 | $23.5M | Buy |
235,117
+98,400
| +72% | +$9.85M | 0.05% | 298 |
|
|
2016
Q2 | $15.3M | Buy |
136,717
+24,117
| +21% | +$2.7M | 0.03% | 344 |
|
|
2016
Q1 | $10.2M | Buy |
112,600
+1,922
| +2% | +$175K | 0.02% | 401 |
|
|
2015
Q4 | $6.81M | Buy |
110,678
+1,610
| +1% | +$99.1K | 0.01% | 465 |
|
|
2015
Q3 | $6.4M | Sell |
109,068
-6,593
| -6% | -$387K | 0.01% | 466 |
|
|
2015
Q2 | $7.69M | Sell |
115,661
-2,969
| -3% | -$197K | 0.01% | 462 |
|
|
2015
Q1 | $8.16M | Sell |
118,630
-305
| -0.3% | -$21K | 0.01% | 453 |
|
|
2014
Q4 | $7.9M | Sell |
118,935
-5,430
| -4% | -$361K | 0.01% | 448 |
|
|
2014
Q3 | $8.28M | Sell |
124,365
-7,864
| -6% | -$524K | 0.01% | 434 |
|
|
2014
Q2 | $11M | Sell |
132,229
-8,322
| -6% | -$694K | 0.02% | 417 |
|
|
2014
Q1 | $10.4M | Sell |
140,551
-9,031
| -6% | -$667K | 0.02% | 417 |
|
|
2013
Q4 | $9.26M | Sell |
149,582
-175,359
| -54% | -$10.9M | 0.01% | 431 |
|
|
2013
Q3 | $22.9M | Buy |
+324,941
| New | +$22.9M | 0.04% | 297 |
|