OFI 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 |
-23,462
| Closed | -$400K | – | 1737 |
|
|
2015
Q1 | $400K | Buy |
23,462
+156
| +0.7% | +$2.66K | 0.02% | 882 |
|
|
2014
Q4 | $353K | Buy |
23,306
+1,545
| +7% | +$23.4K | 0.02% | 913 |
|
|
2014
Q3 | $305K | Buy |
21,761
+3,515
| +19% | +$49.3K | 0.02% | 930 |
|
|
2014
Q2 | $322K | Buy |
18,246
+1,329
| +8% | +$23.5K | 0.02% | 910 |
|
|
2014
Q1 | $299K | Buy |
16,917
+1,534
| +10% | +$27.1K | 0.02% | 900 |
|
|
2013
Q4 | $279K | Buy |
15,383
+1,595
| +12% | +$28.9K | 0.02% | 908 |
|
|
2013
Q3 | $224K | Buy |
13,788
+3,210
| +30% | +$52.2K | 0.02% | 912 |
|
|
2013
Q2 | $167K | Buy |
+10,578
| New | +$167K | 0.02% | 983 |
|