Fidelity msci hlth care i shares owned by Quantitative Strategies
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Quantitative Strategies
from 13F filings
Historical chart of Quantitative Strategies investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.5M | 99k | 65.35 |
| 2024-09-30 | $7.1M | 97k | 72.80 |
| 2024-06-30 | $8.3M | 122k | 68.60 |
| 2024-03-31 | $8.4M | 120k | 69.77 |
| 2023-12-31 | $7.7M | 119k | 64.69 |
| 2023-09-30 | $7.1M | 117k | 60.58 |
| 2023-06-30 | $7.0M | 111k | 63.12 |