Rydex S&P Equal Weight Health Care shares owned by Hokanson Associates
Quarter-by-quarter ownership of Rydex S&P Equal Weight Health Care shares owned by Hokanson Associates
from 13F filings
Historical chart of Hokanson Associates investment in Rydex S&P Equal Weight Health Care
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Quarterly reported holdings in Rydex S&P Equal Weight Health Care by Hokanson Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $254k | 1.7k | 153.47 |
| 2015-09-30 | $252k | 1.8k | 140.39 |
| 2015-06-30 | $305k | 1.9k | 159.27 |
| 2015-03-31 | $380k | 2.5k | 155.10 |
| 2014-12-31 | $435k | 3.1k | 142.62 |
| 2014-09-30 | $401k | 3.1k | 128.94 |
| 2014-06-30 | $465k | 3.8k | 123.51 |
| 2014-03-31 | $1.2M | 10k | 117.41 |
| 2013-12-31 | $1.1M | 10k | 110.44 |
| 2013-09-30 | $1.1M | 11k | 100.48 |
| 2013-06-30 | $1.1M | 12k | 94.04 |
| 2013-03-31 | $1.0M | 11k | 89.35 |
| 2012-12-31 | $883k | 11k | 78.38 |
| 2012-09-30 | $880k | 11k | 77.60 |
| 2012-06-30 | $827k | 11k | 74.10 |
| 2012-03-31 | $844k | 11k | 75.42 |
| 2011-12-31 | $721k | 11k | 66.42 |
| 2011-09-30 | $657k | 11k | 62.25 |
| 2011-06-30 | $1.1M | 15k | 73.02 |
| 2011-03-31 | $1.0M | 15k | 68.33 |