Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,937
| Closed | -$2.34M | – | 781 |
|
|
2014
Q3 | $2.34M | Sell |
166,937
-58,325
| -26% | -$818K | 0.01% | 563 |
|
|
2014
Q2 | $3.98M | Sell |
225,262
-4,617
| -2% | -$81.5K | 0.01% | 554 |
|
|
2014
Q1 | $4.07M | Sell |
229,879
-6,221
| -3% | -$110K | 0.01% | 547 |
|
|
2013
Q4 | $4.29M | Sell |
236,100
-94,221
| -29% | -$1.71M | 0.01% | 554 |
|
|
2013
Q3 | $5.37M | Sell |
330,321
-121,183
| -27% | -$1.97M | 0.02% | 532 |
|
|
2013
Q2 | $7.15K | Buy |
+451,504
| New | +$7.15K | 0.03% | 503 |
|