Invesco’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 |
-43,876
| Closed | -$747K | – | 4409 |
|
|
2015
Q1 | $747K | Buy |
43,876
+3,260
| +8% | +$55.5K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $615K | Sell |
40,616
-18,230
| -31% | -$276K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $825K | Buy |
58,846
+1,993
| +4% | +$27.9K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $1M | Buy |
56,853
+6,997
| +14% | +$124K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $882K | Buy |
49,856
+1,651
| +3% | +$29.2K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $875K | Buy |
48,205
+9,097
| +23% | +$165K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $636K | Buy |
39,108
+3,163
| +9% | +$51.4K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $569K | Buy |
+35,945
| New | +$569K | ﹤0.01% | 3220 |
|