State Street’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
-270,024
Closed -$4.11M 3715
2014
Q1
$4.11M Buy
270,024
+3,710
+1% +$55.8K ﹤0.01% 2687
2013
Q4
$3.94M Sell
266,314
-2,442
-0.9% -$37.2K ﹤0.01% 2712
2013
Q3
$4.29M Buy
268,756
+1,375
+0.5% +$21.3K ﹤0.01% 2621
2013
Q2
$4.23M Buy
+267,381
New +$4.13M ﹤0.01% 2560

State Street's ZIGO Position: Q2 2014 in Review

State Street sold out of ZYGO CORP (ZIGO) in Q2 2014, closing a stake of 270,024 shares — an estimated $4.11M sold.

State Street first reported a position in ZIGO in Q2 2013 and held it in 4 quarters. The position peaked at $4.29M in Q3 2013. 0 funds tracked by Wall St. Rank hold ZIGO as of Q2 2014.

  • State Street reported no remaining ZYGO CORP position as of Q2 2014 after selling out during the quarter.
  • State Street sold 270,024 ZYGO CORP shares in Q2 2014, an estimated $4.11M.
  • State Street first reported a position in ZYGO CORP in Q2 2013 and held it in 4 quarters.
  • State Street's ZYGO CORP position peaked at $4.29M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZYGO CORP as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.