Fidelity msci hlth care i shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 67k | 69.77 |
| 2023-09-30 | $3.9M | 64k | 60.58 |
| 2023-06-30 | $392k | 6.4k | 61.48 |
| 2023-03-31 | $392k | 6.4k | 61.48 |
| 2022-12-31 | $430k | 6.7k | 63.98 |
| 2022-09-30 | $472k | 8.2k | 57.65 |
| 2022-06-30 | $507k | 8.4k | 60.67 |
| 2022-03-31 | $558k | 8.5k | 65.67 |
| 2021-12-31 | $677k | 9.9k | 68.66 |
| 2021-09-30 | $682k | 11k | 63.81 |
| 2021-06-30 | $697k | 11k | 63.74 |
| 2021-03-31 | $3.6M | 61k | 58.97 |
| 2020-12-31 | $3.5M | 61k | 57.70 |
| 2020-09-30 | $3.3M | 62k | 52.60 |
| 2020-06-30 | $3.1M | 62k | 49.77 |
| 2020-03-31 | $231k | 5.4k | 42.99 |
| 2019-06-30 | $5.0M | 111k | 45.01 |
| 2019-03-31 | $4.9M | 109k | 44.50 |
| 2018-12-31 | $4.5M | 112k | 39.88 |
| 2018-09-30 | $1.0M | 22k | 46.79 |
| 2018-06-30 | $908k | 22k | 41.30 |
| 2018-03-31 | $842k | 21k | 39.80 |
| 2017-12-31 | $764k | 19k | 39.99 |
| 2017-09-30 | $723k | 18k | 39.53 |