Parametric Portfolio Associates’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 |
-70,271
| Closed | -$1.2M | – | 4053 |
|
|
2015
Q1 | $1.2M | Sell |
70,271
-7,697
| -10% | -$131K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $1.18M | Buy |
77,968
+272
| +0.4% | +$4.12K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $1.09M | Sell |
77,696
-1,272
| -2% | -$17.8K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.4M | Sell |
78,968
-710
| -0.9% | -$12.5K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $1.41M | Buy |
79,678
+631
| +0.8% | +$11.2K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $1.44M | Buy |
79,047
+8,566
| +12% | +$156K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $1.15M | Buy |
70,481
+2,486
| +4% | +$40.4K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $1.08M | Buy |
+67,995
| New | +$1.08M | ﹤0.01% | 2371 |
|