Fidelity msci hlth care i shares owned by Full Sail Capital
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital 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 Full Sail Capital 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 Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 257k | 72.80 |
| 2024-06-30 | $18M | 269k | 68.60 |
| 2024-03-31 | $20M | 284k | 69.77 |
| 2023-09-30 | $35M | 570k | 60.58 |
| 2023-06-30 | $36M | 572k | 63.12 |
| 2023-03-31 | $36M | 581k | 61.47 |
| 2022-12-31 | $35M | 553k | 63.98 |
| 2022-09-30 | $32M | 560k | 57.65 |
| 2022-06-30 | $33M | 540k | 60.67 |
| 2022-03-31 | $38M | 574k | 65.66 |
| 2021-12-31 | $36M | 587k | 61.56 |
| 2021-09-30 | $37M | 577k | 63.81 |
| 2021-06-30 | $34M | 533k | 63.74 |
| 2021-03-31 | $29M | 495k | 59.06 |
| 2020-12-31 | $28M | 461k | 60.49 |
| 2020-09-30 | $26M | 465k | 55.37 |
| 2020-06-30 | $22M | 417k | 52.73 |
| 2020-03-31 | $17M | 350k | 48.88 |
| 2019-12-31 | $22M | 432k | 51.08 |
| 2019-09-30 | $18M | 391k | 46.04 |
| 2019-06-30 | $16M | 367k | 44.70 |
| 2019-03-31 | $13M | 293k | 44.50 |
| 2018-12-31 | $7.0M | 170k | 41.32 |