Barclays’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 |
-690
| Closed | -$12K | – | 4367 |
|
|
2015
Q1 | $12K | Sell |
690
-618
| -47% | -$10.7K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $20K | Buy |
1,308
+510
| +64% | +$7.8K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $10K | Buy |
798
+43
| +6% | +$539 | ﹤0.01% | 3747 |
|
|
2014
Q2 | $13K | Sell |
755
-1,119
| -60% | -$19.3K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $32K | Sell |
1,874
-1,185
| -39% | -$20.2K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $55K | Sell |
3,059
-7,904
| -72% | -$142K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $175K | Sell |
10,963
-6,923
| -39% | -$111K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $283K | Buy |
+17,886
| New | +$283K | ﹤0.01% | 2522 |
|