Fidelity msci hlth care i shares owned by Spectrum Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Spectrum Management
from 13F filings
Historical chart of Spectrum Management investment in Fidelity msci hlth care i
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Quarterly reported holdings in Fidelity msci hlth care i by Spectrum Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $301k | 5.2k | 57.72 |
| 2022-06-30 | $316k | 5.2k | 60.59 |
| 2022-03-31 | $342k | 5.2k | 65.58 |
| 2021-12-31 | $358k | 5.2k | 68.65 |
| 2021-09-30 | $333k | 5.2k | 63.85 |
| 2021-06-30 | $332k | 5.2k | 63.66 |
| 2021-03-31 | $307k | 5.2k | 58.87 |
| 2020-12-31 | $301k | 5.2k | 57.72 |
| 2020-09-30 | $424k | 8.1k | 52.61 |
| 2020-06-30 | $444k | 8.9k | 49.78 |
| 2020-03-31 | $406k | 9.4k | 43.00 |
| 2019-12-31 | $69k | 1.4k | 50.00 |
| 2019-09-30 | $60k | 1.4k | 43.51 |
| 2019-06-30 | $13M | 297k | 45.01 |
| 2019-03-31 | $13M | 295k | 44.50 |
| 2018-12-31 | $10M | 247k | 41.32 |