Fidelity msci hlth care i shares owned by Tower Research Capital
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i held by Tower Research Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci hlth care i by Tower Research Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.0M | 17k | 60.56 |
2023-06-30 | $1.5M | 24k | 63.12 |
2023-03-31 | $1.3M | 21k | 61.48 |
2022-12-31 | $0 | 7.0k | 0.00 |
2022-09-30 | $326k | 6.1k | 53.57 |
2022-06-30 | $0 | 25k | 0.00 |
2022-03-31 | $4.0k | 62 | 64.52 |
2021-12-31 | $0 | 2.3k | 0.00 |
2021-09-30 | $0 | 19k | 0.00 |
2021-06-30 | $0 | 2 | 0.00 |
2021-03-31 | $0 | 2.0k | 0.00 |
2020-12-31 | $0 | 2 | 0.00 |
2020-09-30 | $0 | 2 | 0.00 |
2019-12-31 | $246k | 5.0k | 49.66 |
2019-09-30 | $1.5M | 35k | 43.38 |
2019-06-30 | $1.0M | 22k | 45.02 |
2019-03-31 | $1.7M | 39k | 44.51 |
2018-12-31 | $1.2M | 29k | 41.33 |
2018-09-30 | $765k | 16k | 46.82 |
2018-06-30 | $854k | 21k | 41.28 |
2018-03-31 | $711k | 18k | 39.81 |
2017-12-31 | $376k | 9.4k | 39.95 |
2017-09-30 | $1.0M | 26k | 39.53 |
2017-06-30 | $641k | 17k | 38.28 |
2017-03-31 | $645k | 18k | 35.70 |
2016-12-31 | $1.3M | 41k | 32.88 |
2016-09-30 | $1.9M | 56k | 34.46 |
2016-06-30 | $1.1M | 31k | 33.80 |
2016-03-31 | $217k | 6.8k | 31.84 |
2015-06-30 | $11k | 300 | 36.67 |
2015-03-31 | $82k | 2.3k | 35.39 |
2014-12-31 | $3.0k | 100 | 30.00 |