Goldman Sachs’s ZEP INC COM STK (DE) ZEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-35,540
| Closed | -$605K | – | 4869 |
|
2015
Q1 | $605K | Buy |
35,540
+21,544
| +154% | +$367K | ﹤0.01% | 3194 |
|
2014
Q4 | $212K | Buy |
13,996
+20
| +0.1% | +$303 | ﹤0.01% | 3940 |
|
2014
Q3 | $196K | Hold |
13,976
| – | – | ﹤0.01% | 3962 |
|
2014
Q2 | $247K | Hold |
13,976
| – | – | ﹤0.01% | 3842 |
|
2014
Q1 | $247K | Sell |
13,976
-49,396
| -78% | -$873K | ﹤0.01% | 3800 |
|
2013
Q4 | $1.15M | Sell |
63,372
-15,105
| -19% | -$274K | ﹤0.01% | 2974 |
|
2013
Q3 | $1.28M | Buy |
78,477
+6,068
| +8% | +$98.7K | ﹤0.01% | 2788 |
|
2013
Q2 | $1.15M | Buy |
+72,409
| New | +$1.15M | ﹤0.01% | 2717 |
|