Los Angeles Capital Management’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 |
-28,535
| Closed | -$486K | – | 1302 |
|
|
2015
Q1 | $486K | Hold |
28,535
| – | – | ﹤0.01% | 933 |
|
|
2014
Q4 | $432K | Sell |
28,535
-1,025
| -3% | -$15.5K | ﹤0.01% | 869 |
|
|
2014
Q3 | $414K | Sell |
29,560
-860
| -3% | -$12K | 0.01% | 826 |
|
|
2014
Q2 | $537K | Sell |
30,420
-575
| -2% | -$10.2K | 0.01% | 854 |
|
|
2014
Q1 | $549K | Sell |
30,995
-135
| -0.4% | -$2.39K | 0.01% | 854 |
|
|
2013
Q4 | $565K | Buy |
31,130
+18,530
| +147% | +$336K | 0.01% | 860 |
|
|
2013
Q3 | $205K | Sell |
12,600
-17,724
| -58% | -$288K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $480K | Buy |
+30,324
| New | +$480K | 0.01% | 926 |
|