Municipal Employees' Retirement System of Michigan’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 |
-47,100
| Closed | -$802K | – | 1662 |
|
|
2015
Q1 | $802K | Sell |
47,100
-1,500
| -3% | -$25.5K | 0.06% | 499 |
|
|
2014
Q4 | $736K | Buy |
48,600
+42,700
| +724% | +$647K | 0.05% | 608 |
|
|
2014
Q3 | $83K | Buy |
5,900
+400
| +7% | +$5.63K | 0.01% | 1603 |
|
|
2014
Q2 | $97K | Hold |
5,500
| – | – | 0.01% | 1589 |
|
|
2014
Q1 | $97K | Buy |
+5,500
| New | +$97K | 0.01% | 1596 |
|