Bank of New York Mellon’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 |
-246,198
| Closed | -$4.19M | – | 4320 |
|
|
2015
Q1 | $4.19M | Sell |
246,198
-687
| -0.3% | -$11.7K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $3.74M | Sell |
246,885
-1,589
| -0.6% | -$24.1K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $3.48M | Sell |
248,474
-10,793
| -4% | -$151K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $4.58M | Buy |
259,267
+2,071
| +0.8% | +$36.6K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $4.55M | Buy |
257,196
+3,327
| +1% | +$58.9K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $4.61M | Buy |
253,869
+25,266
| +11% | +$459K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $3.72M | Buy |
228,603
+7,516
| +3% | +$122K | ﹤0.01% | 2423 |
|
|
2013
Q2 | $3.5M | Buy |
+221,087
| New | +$3.5M | ﹤0.01% | 2406 |
|