T. Rowe Price Associates
ZIGO

T. Rowe Price Associates’s ZYGO CORP ZIGO Stock Holding History

T. Rowe Price Associates’s Portfolio ZIGO Stock Details ZIGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,686,850
Closed -$25.6M – 2572
2014
Q1 		$25.6M Buy
1,686,850
+7,330
+0.4% +$110K 0.01% 1046
2013
Q4 		$24.8M Buy
1,679,520
+10,160
+0.6% +$155K 0.01% 1034
2013
Q3 		$26.7M Sell
1,669,360
-3,100
-0.2% -$48K 0.01% 1003
2013
Q2 		$26.4M Buy
+1,672,460
New +$25.8M 0.01% 986

T. Rowe Price Associates's ZIGO Position: Q2 2014 in Review

T. Rowe Price Associates sold out of ZYGO CORP (ZIGO) in Q2 2014, closing a stake of 1,686,850 shares — an estimated $25.6M sold.

T. Rowe Price Associates first reported a position in ZIGO in Q2 2013 and held it in 4 quarters. The position peaked at $26.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold ZIGO as of Q2 2014.

  • T. Rowe Price Associates reported no remaining ZYGO CORP position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,686,850 ZYGO CORP shares in Q2 2014, an estimated $25.6M.
  • T. Rowe Price Associates first reported a position in ZYGO CORP in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's ZYGO CORP position peaked at $26.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ZYGO CORP as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.