Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Select Health Care Mutual (FSPHX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q3 | 100 | 0.00 | $150.00 | $15,000 | SEC | ||
| 2005 Q2 | 100 | <0.01 | $136,600.00 | $13,660,000 | SEC | ||
| 2005 Q1 | 100 | <0.01 | $126,610.00 | $12,661,000 | SEC | ||
| 2004 Q4 | 100 | <0.01 | $128,090.00 | $12,809,000 | SEC | ||
| 2004 Q3 | 100 | <0.01 | $120,640.00 | $12,064,000 | SEC | ||
| 2004 Q2 | 100 | <0.01 | $124,360.00 | $12,436,000 | SEC | ||
| 2004 Q1 | 100 | <0.01 | Reduce 50.25% | <0.01 | $120,570.00 | $12,057,000 | SEC |
| 2003 Q4 | 201 | <0.01 | Reduce 50.12% | <0.01 | $118,009.95 | $23,720,000 | SEC |
| 2003 Q3 | 403 | <0.01 | $110,590.57 | $44,568,000 | SEC | ||
| 2003 Q2 | 403 | <0.01 | Buy | <0.01 | $113,478.91 | $45,732,000 | SEC |