Geode Capital Management’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 |
-128,890
| Closed | -$2.19M | – | 4035 |
|
|
2015
Q1 | $2.19M | Buy |
128,890
+9,422
| +8% | +$160K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.81M | Sell |
119,468
-383
| -0.3% | -$5.8K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $1.68M | Buy |
119,851
+116
| +0.1% | +$1.63K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $2.11M | Sell |
119,735
-8,837
| -7% | -$156K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $2.28M | Buy |
128,572
+19,373
| +18% | +$343K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.98M | Buy |
109,199
+16,311
| +18% | +$296K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $1.51M | Buy |
92,888
+16,358
| +21% | +$266K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $1.21M | Buy |
+76,530
| New | +$1.21M | ﹤0.01% | 2357 |
|