Fidelity msci hlth care i shares owned by Atlas Brown
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Atlas Brown
from 13F filings
Historical chart of Atlas Brown investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by Atlas Brown consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci hlth care i by Atlas Brown
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.6M | 23k | 69.77 |
2023-12-31 | $1.5M | 23k | 64.69 |
2023-09-30 | $1.4M | 23k | 60.58 |
2023-06-30 | $1.4M | 23k | 63.12 |
2023-03-31 | $1.7M | 28k | 61.47 |
2022-12-31 | $1.8M | 28k | 63.98 |
2022-09-30 | $1.7M | 29k | 57.65 |
2022-06-30 | $1.8M | 30k | 60.67 |
2022-03-31 | $2.2M | 34k | 65.73 |
2021-12-31 | $2.3M | 34k | 68.65 |
2021-09-30 | $2.2M | 34k | 63.82 |
2021-06-30 | $2.2M | 34k | 63.73 |
2021-03-31 | $2.0M | 34k | 58.95 |
2020-12-31 | $1.8M | 31k | 57.76 |
2020-09-30 | $1.6M | 31k | 52.61 |
2020-06-30 | $1.4M | 28k | 49.77 |
2020-03-31 | $1.2M | 27k | 42.97 |
2019-12-31 | $1.1M | 22k | 49.76 |
2019-09-30 | $835k | 19k | 43.38 |
2019-06-30 | $839k | 19k | 45.01 |
2019-03-31 | $806k | 18k | 44.51 |
2018-12-31 | $749k | 18k | 41.32 |
2018-09-30 | $847k | 18k | 46.81 |
2018-06-30 | $761k | 18k | 43.00 |
2018-03-31 | $717k | 18k | 39.83 |
2017-12-31 | $770k | 18k | 43.10 |
2017-09-30 | $743k | 19k | 39.54 |
2017-06-30 | $753k | 20k | 38.28 |
2017-03-31 | $706k | 20k | 35.73 |
2016-12-31 | $659k | 19k | 34.47 |
2016-09-30 | $659k | 19k | 34.47 |
2016-06-30 | $576k | 17k | 33.82 |
2016-03-31 | $430k | 14k | 31.96 |
2015-12-31 | $347k | 11k | 31.47 |
2015-09-30 | $256k | 8.0k | 31.83 |
2015-06-30 | $240k | 6.5k | 36.79 |