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
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All positions including Fidelity msci hlth care i held by NorthCoast Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |
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