Bank of America’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,915
| Closed | -$66K | – | 6372 |
|
|
2015
Q1 | $66K | Sell |
3,915
-12,625
| -76% | -$213K | ﹤0.01% | 4566 |
|
|
2014
Q4 | $250K | Buy |
16,540
+13,945
| +537% | +$211K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $37K | Buy |
2,595
+1,035
| +66% | +$14.8K | ﹤0.01% | 5011 |
|
|
2014
Q2 | $28K | Sell |
1,560
-14,262
| -90% | -$256K | ﹤0.01% | 5273 |
|
|
2014
Q1 | $280K | Sell |
15,822
-5,578
| -26% | -$98.7K | ﹤0.01% | 3913 |
|
|
2013
Q4 | $389K | Buy |
21,400
+4,222
| +25% | +$76.7K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $279K | Sell |
17,178
-25,211
| -59% | -$409K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $671K | Buy |
+42,389
| New | +$671K | ﹤0.01% | 3486 |
|