PAM
ZEP
Panagora Asset Management’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 |
-8,960
| Closed | -$153K | – | 2534 |
|
|
2015
Q1 | $153K | Sell |
8,960
-1,199
| -12% | -$20.5K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $154K | Sell |
10,159
-14,751
| -59% | -$224K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $349K | Buy |
24,910
+2,919
| +13% | +$40.9K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $388K | Buy |
21,991
+14,751
| +204% | +$260K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $128K | Hold |
7,240
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $131K | Sell |
7,240
-1,500
| -17% | -$27.1K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $142K | Sell |
8,740
-342
| -4% | -$5.56K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $144K | Buy |
+9,082
| New | +$144K | ﹤0.01% | 1761 |
|