Granite Investment Partners’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 |
-119,865
| Closed | -$2.04M | – | 325 |
|
|
2015
Q1 | $2.04M | Sell |
119,865
-19,992
| -14% | -$340K | 0.18% | 161 |
|
|
2014
Q4 | $2.12M | Sell |
139,857
-12,252
| -8% | -$186K | 0.24% | 150 |
|
|
2014
Q3 | $2.13M | Buy |
152,109
+25,507
| +20% | +$358K | 0.29% | 92 |
|
|
2014
Q2 | $2.24M | Sell |
126,602
-7,990
| -6% | -$141K | 0.32% | 78 |
|
|
2014
Q1 | $2.38M | Buy |
134,592
+62,014
| +85% | +$1.1M | 0.37% | 72 |
|
|
2013
Q4 | $1.32M | Sell |
72,578
-67,740
| -48% | -$1.23M | 0.2% | 116 |
|
|
2013
Q3 | $2.28M | Sell |
140,318
-8,150
| -5% | -$133K | 0.37% | 87 |
|
|
2013
Q2 | $2.35M | Buy |
+148,468
| New | +$2.35M | 0.42% | 83 |
|