Barclays
ZEP

Barclays’s ZEP INC COM STK (DE) ZEP Stock Holding History

Barclays’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-690
Closed -$12K – 7441
2015
Q1 		$12K Sell
690
-618
-47% -$10.1K ﹤0.01% 6158
2014
Q4 		$20K Buy
1,308
+510
+64% +$7.54K ﹤0.01% 6340
2014
Q3 		$10K Buy
798
+43
+6% +$686 ﹤0.01% 6917
2014
Q2 		$13K Sell
755
-1,119
-60% -$19.7K ﹤0.01% 6720
2014
Q1 		$32K Sell
1,874
-1,185
-39% -$20.4K ﹤0.01% 6336
2013
Q4 		$55K Sell
3,059
-7,904
-72% -$149K ﹤0.01% 6118
2013
Q3 		$175K Sell
10,963
-6,923
-39% -$97.8K ﹤0.01% 5174
2013
Q2 		$283K Buy
+17,886
New +$281K ﹤0.01% 4841

Barclays's ZEP Position: Q2 2015 in Review

Barclays sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2015, closing a stake of 690 shares — an estimated $12K sold.

Barclays first reported a position in ZEP in Q2 2013 and held it in 8 quarters. The position peaked at $283K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZEP as of Q2 2015.

  • Barclays reported no remaining ZEP INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 690 ZEP INC COM STK (DE) shares in Q2 2015, an estimated $12K.
  • Barclays first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Barclays's ZEP INC COM STK (DE) position peaked at $283K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.