IAM
ZEP
Integre Asset Management’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,877
| Closed | -$475K | – | 174 |
|
|
2014
Q3 | $475K | Sell |
33,877
-136
| -0.4% | -$1.91K | 0.1% | 129 |
|
|
2014
Q2 | $601K | Sell |
34,013
-930
| -3% | -$16.4K | 0.13% | 120 |
|
|
2014
Q1 | $618K | Buy |
34,943
+523
| +2% | +$9.25K | 0.14% | 112 |
|
|
2013
Q4 | $625K | Buy |
34,420
+3,869
| +13% | +$70.3K | 0.14% | 102 |
|
|
2013
Q3 | $497K | Buy |
30,551
+140
| +0.5% | +$2.28K | 0.13% | 109 |
|
|
2013
Q2 | $481K | Buy |
+30,411
| New | +$481K | 0.13% | 117 |
|