JPMorgan Chase & Co’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 |
-88,094
| Closed | -$1.5M | – | 3635 |
|
2015
Q1 | $1.5M | Sell |
88,094
-16,600
| -16% | -$283K | ﹤0.01% | 2648 |
|
2014
Q4 | $1.59M | Sell |
104,694
-5,500
| -5% | -$83.4K | ﹤0.01% | 2589 |
|
2014
Q3 | $1.55M | Sell |
110,194
-9,545
| -8% | -$134K | ﹤0.01% | 2557 |
|
2014
Q2 | $2.12M | Buy |
119,739
+10,957
| +10% | +$194K | ﹤0.01% | 2437 |
|
2014
Q1 | $1.93M | Sell |
108,782
-44,806
| -29% | -$793K | ﹤0.01% | 2508 |
|
2013
Q4 | $2.79M | Sell |
153,588
-9,178
| -6% | -$167K | ﹤0.01% | 2351 |
|
2013
Q3 | $2.65M | Buy |
162,766
+6,474
| +4% | +$105K | ﹤0.01% | 2417 |
|
2013
Q2 | $2.48M | Buy |
+156,292
| New | +$2.48M | ﹤0.01% | 2404 |
|