Deutsche Bank’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 |
-48,502
| Closed | -$825K | – | 5023 |
|
|
2015
Q1 | $825K | Sell |
48,502
-5,350
| -10% | -$91K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $815K | Sell |
53,852
-638,347
| -92% | -$9.66M | ﹤0.01% | 3274 |
|
|
2014
Q3 | $9.7M | Sell |
692,199
-142,273
| -17% | -$1.99M | 0.01% | 1372 |
|
|
2014
Q2 | $14.7M | Sell |
834,472
-52,639
| -6% | -$929K | 0.01% | 1116 |
|
|
2014
Q1 | $15.7M | Buy |
887,111
+63,216
| +8% | +$1.12M | 0.01% | 1073 |
|
|
2013
Q4 | $15M | Buy |
823,895
+597,565
| +264% | +$10.9M | 0.01% | 1085 |
|
|
2013
Q3 | $3.68M | Buy |
226,330
+83,727
| +59% | +$1.36M | ﹤0.01% | 2038 |
|
|
2013
Q2 | $2.26M | Buy |
+142,603
| New | +$2.26M | ﹤0.01% | 2147 |
|