Fidelity msci hlth care i shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management 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 Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 156k | 69.77 |
| 2023-12-31 | $10M | 155k | 64.69 |
| 2023-09-30 | $10M | 168k | 60.58 |
| 2023-06-30 | $10M | 163k | 63.12 |
| 2023-03-31 | $9.9M | 161k | 61.47 |
| 2022-12-31 | $9.1M | 142k | 63.98 |
| 2022-09-30 | $5.1M | 88k | 57.65 |
| 2022-06-30 | $4.8M | 79k | 60.66 |
| 2022-03-31 | $5.6M | 85k | 65.65 |
| 2021-12-31 | $6.0M | 88k | 68.65 |
| 2021-09-30 | $5.6M | 88k | 63.81 |
| 2021-06-30 | $5.7M | 89k | 64.68 |
| 2021-03-31 | $5.1M | 87k | 58.96 |
| 2020-12-31 | $5.2M | 89k | 57.75 |
| 2020-09-30 | $5.7M | 105k | 54.17 |
| 2020-06-30 | $5.8M | 118k | 49.77 |
| 2020-03-31 | $4.4M | 102k | 42.98 |
| 2019-12-31 | $3.0M | 60k | 49.74 |
| 2019-09-30 | $2.4M | 56k | 43.37 |
| 2019-06-30 | $2.6M | 58k | 45.25 |
| 2019-03-31 | $2.8M | 63k | 44.48 |
| 2018-12-31 | $2.6M | 62k | 41.31 |
| 2018-09-30 | $2.9M | 62k | 46.78 |
| 2018-06-30 | $2.6M | 62k | 41.44 |
| 2018-03-31 | $2.7M | 68k | 39.81 |
| 2017-12-31 | $2.6M | 65k | 39.98 |
| 2017-09-30 | $2.5M | 64k | 39.32 |
| 2017-06-30 | $2.5M | 65k | 38.33 |
| 2017-03-31 | $2.5M | 67k | 37.35 |
| 2016-12-31 | $2.3M | 69k | 33.24 |
| 2016-09-30 | $2.3M | 68k | 33.32 |
| 2016-06-30 | $2.4M | 70k | 34.00 |
| 2016-03-31 | $2.2M | 69k | 31.97 |
| 2015-12-31 | $2.4M | 68k | 34.52 |
| 2015-09-30 | $1.6M | 50k | 31.79 |
| 2015-06-30 | $1.5M | 42k | 36.12 |
| 2015-03-31 | $971k | 28k | 35.25 |
| 2014-12-31 | $597k | 18k | 32.88 |
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