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Fidelity msci hlth care i shares owned by NorthCoast Asset Management

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by NorthCoast Asset Management from 13F filings

Historical chart of NorthCoast Asset Management 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 NorthCoast Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity msci hlth care i by NorthCoast Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $7.8M 123k 63.86
2021-06-30 $10M 162k 63.77
2021-03-31 $8.0M 135k 58.98
2020-12-31 $6.2M 107k 57.78
2020-09-30 $4.8M 92k 52.62
2020-06-30 $4.0M 80k 49.78
2020-03-31 $1.0M 24k 43.01
2019-12-31 $2.2M 44k 49.76
2019-09-30 $2.8M 64k 43.39
2019-06-30 $2.4M 53k 45.04
2019-03-31 $4.5M 100k 44.50