Morgan Stanley’s ZEP INC COM STK (DE) ZEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,168
| Closed | -$819K | – | 6941 |
|
|
2015
Q1 | $819K | Buy |
48,168
+24,553
| +104% | +$417K | ﹤0.01% | 4284 |
|
|
2014
Q4 | $358K | Buy |
23,615
+15,053
| +176% | +$228K | ﹤0.01% | 4908 |
|
|
2014
Q3 | $120K | Sell |
8,562
-19,038
| -69% | -$267K | ﹤0.01% | 5393 |
|
|
2014
Q2 | $487K | Buy |
27,600
+21,123
| +326% | +$373K | ﹤0.01% | 4592 |
|
|
2014
Q1 | $114K | Sell |
6,477
-17,944
| -73% | -$316K | ﹤0.01% | 5399 |
|
|
2013
Q4 | $443K | Buy |
+24,421
| New | +$443K | ﹤0.01% | 4536 |
|