Fidelity msci hlth care i shares owned by Mascoma Wealth Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Mascoma Wealth Management
from 13F filings
Historical chart of Mascoma Wealth Management investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Fidelity msci hlth care i by Mascoma Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 16k | 72.80 |
| 2024-06-30 | $1.2M | 18k | 68.60 |
| 2024-03-31 | $1.8M | 26k | 69.77 |
| 2023-12-31 | $2.2M | 34k | 64.69 |
| 2023-09-30 | $3.0M | 50k | 60.58 |
| 2023-06-30 | $3.3M | 52k | 63.72 |
| 2023-03-31 | $3.5M | 55k | 63.35 |
| 2022-12-31 | $3.6M | 62k | 57.66 |
| 2022-09-30 | $3.6M | 62k | 57.66 |
| 2022-06-30 | $3.6M | 59k | 60.68 |
| 2022-03-31 | $3.9M | 59k | 65.66 |
| 2021-12-31 | $3.6M | 52k | 68.65 |
| 2021-09-30 | $3.1M | 49k | 63.80 |
| 2021-06-30 | $2.7M | 43k | 63.73 |
| 2021-03-31 | $2.2M | 37k | 58.96 |
| 2020-12-31 | $1.8M | 31k | 57.74 |
| 2019-09-30 | $255k | 5.9k | 43.40 |
| 2019-06-30 | $266k | 5.9k | 45.05 |
| 2019-03-31 | $295k | 6.6k | 44.49 |
| 2018-12-31 | $354k | 8.6k | 41.28 |
| 2018-09-30 | $304k | 6.5k | 46.77 |
| 2018-06-30 | $162k | 3.9k | 41.27 |
| 2018-03-31 | $37k | 925 | 40.00 |
| 2017-12-31 | $39k | 925 | 42.16 |
| 2017-09-30 | $23k | 580 | 39.66 |
| 2017-06-30 | $1.0k | 25 | 40.00 |