Fidelity msci hlth care i shares owned by Sigma Planning
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning 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 Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 60k | 64.69 |
| 2023-09-30 | $10M | 165k | 60.58 |
| 2023-06-30 | $11M | 168k | 63.12 |
| 2023-03-31 | $11M | 176k | 61.47 |
| 2022-12-31 | $11M | 168k | 63.98 |
| 2022-09-30 | $9.5M | 164k | 57.65 |
| 2022-06-30 | $6.4M | 106k | 60.67 |
| 2022-03-31 | $7.3M | 112k | 65.66 |
| 2021-12-31 | $13M | 186k | 68.66 |
| 2021-09-30 | $11M | 167k | 63.81 |
| 2021-06-30 | $9.6M | 151k | 63.74 |
| 2021-03-31 | $9.7M | 164k | 58.96 |
| 2020-12-31 | $8.6M | 150k | 57.75 |
| 2020-09-30 | $7.4M | 140k | 52.60 |
| 2020-06-30 | $6.5M | 130k | 49.77 |
| 2020-03-31 | $6.2M | 145k | 42.98 |
| 2019-12-31 | $7.2M | 146k | 49.74 |
| 2019-09-30 | $6.1M | 140k | 43.37 |
| 2019-06-30 | $6.4M | 142k | 45.01 |
| 2019-03-31 | $5.5M | 124k | 44.50 |
| 2018-12-31 | $7.2M | 174k | 41.32 |
| 2018-09-30 | $11M | 243k | 46.79 |
| 2018-06-30 | $4.2M | 103k | 41.30 |
| 2018-03-31 | $3.2M | 81k | 39.82 |
| 2017-12-31 | $2.9M | 72k | 39.99 |
| 2017-09-30 | $4.8M | 120k | 39.52 |
| 2017-06-30 | $3.5M | 92k | 38.29 |
| 2017-03-31 | $2.7M | 75k | 35.71 |
| 2016-12-31 | $2.1M | 63k | 32.88 |
| 2016-09-30 | $1.0M | 30k | 34.45 |
| 2016-06-30 | $820k | 24k | 33.81 |
| 2016-03-31 | $1.1M | 35k | 31.97 |
| 2015-12-31 | $1.3M | 38k | 34.54 |
| 2015-09-30 | $1.2M | 37k | 31.80 |
| 2015-06-30 | $3.2M | 89k | 36.12 |
| 2015-03-31 | $2.3M | 67k | 35.26 |
| 2014-12-31 | $1.2M | 36k | 32.90 |