ProShare Advisors’s ZYGO CORP ZIGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,822
Closed -$256K 2793
2014
Q1
$256K Buy
+16,822
New +$253K ﹤0.01% 2352
2013
Q4
Sell
-10,568
Closed -$169K 2411
2013
Q3
$169K Buy
10,568
+31
+0.3% +$480 ﹤0.01% 2262
2013
Q2
$167K Buy
+10,537
New +$163K ﹤0.01% 2109

ProShare Advisors's ZIGO Position: Q2 2014 in Review

ProShare Advisors sold out of ZYGO CORP (ZIGO) in Q2 2014, closing a stake of 16,822 shares — an estimated $256K sold.

ProShare Advisors first reported a position in ZIGO in Q2 2013 and held it in 3 quarters. The position peaked at $256K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZIGO as of Q2 2014.

  • ProShare Advisors reported no remaining ZYGO CORP position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,822 ZYGO CORP shares in Q2 2014, an estimated $256K.
  • ProShare Advisors first reported a position in ZYGO CORP in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's ZYGO CORP position peaked at $256K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZYGO CORP as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.