Axa’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,900
| Closed | -$1.4M | – | 1516 |
|
|
2015
Q1 | $1.4M | Sell |
81,900
-4,400
| -5% | -$74.9K | 0.01% | 880 |
|
|
2014
Q4 | $1.31M | Buy |
86,300
+21,400
| +33% | +$324K | 0.01% | 907 |
|
|
2014
Q3 | $909K | Buy |
64,900
+37,400
| +136% | +$524K | ﹤0.01% | 934 |
|
|
2014
Q2 | $486K | Hold |
27,500
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $487K | Sell |
27,500
-12,721
| -32% | -$225K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $730K | Buy |
40,221
+14,721
| +58% | +$267K | ﹤0.01% | 983 |
|
|
2013
Q3 | $415K | Sell |
25,500
-11,700
| -31% | -$190K | ﹤0.01% | 1038 |
|
|
2013
Q2 | $589K | Buy |
+37,200
| New | +$589K | ﹤0.01% | 939 |
|