Mason Street Advisors’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 |
-3,061
| Closed | -$52K | – | 1525 |
|
|
2015
Q1 | $52K | Buy |
3,061
+91
| +3% | +$1.55K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $45K | Buy |
2,970
+102
| +4% | +$1.55K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $40K | Sell |
2,868
-22
| -0.8% | -$307 | ﹤0.01% | 1851 |
|
|
2014
Q2 | $51K | Buy |
2,890
+85
| +3% | +$1.5K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $50K | Sell |
2,805
-824
| -23% | -$14.7K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $66K | Buy |
3,629
+294
| +9% | +$5.35K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $54K | Buy |
3,335
+198
| +6% | +$3.21K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $50K | Buy |
+3,137
| New | +$50K | ﹤0.01% | 1614 |
|