Norges Bank’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 |
-265,076
| Closed | -$4.51M | – | 2349 |
|
|
2015
Q1 | $4.51M | Sell |
265,076
-6,519
| -2% | -$111K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $4.12M | Buy |
271,595
+65,488
| +32% | +$992K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $2.89M | Sell |
206,107
-71,337
| -26% | -$1,000K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $4.9M | Buy |
277,444
+138,722
| +100% | +$2.45M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $2.46M | Hold |
138,722
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q4 | $2.52M | Hold |
138,722
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q3 | $2.26M | Hold |
138,722
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $2.2M | Buy |
+138,722
| New | +$2.2M | ﹤0.01% | 2047 |
|