Millennium 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 |
-75,882
| Closed | -$1.29M | – | 3637 |
|
|
2015
Q1 | $1.29M | Sell |
75,882
-10,363
| -12% | -$176K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $1.31M | Buy |
86,245
+72,521
| +528% | +$1.1M | ﹤0.01% | 2017 |
|
|
2014
Q3 | $192K | Buy |
13,724
+3,369
| +33% | +$47.1K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $183K | Sell |
10,355
-521
| -5% | -$9.21K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $193K | Sell |
10,876
-43,751
| -80% | -$776K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $992K | Buy |
54,627
+34,868
| +176% | +$633K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $321K | Buy |
19,759
+8,509
| +76% | +$138K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $178K | Buy |
+11,250
| New | +$178K | ﹤0.01% | 2315 |
|