Public Sector Pension Investment Board (PSP Investments)’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 |
-43,600
| Closed | -$743K | – | 1251 |
|
2015
Q1 | $743K | Buy |
43,600
+216
| +0.5% | +$3.68K | 0.01% | 1137 |
|
2014
Q4 | $657K | Hold |
43,384
| – | – | ﹤0.01% | 1157 |
|
2014
Q3 | $608K | Sell |
43,384
-7,000
| -14% | -$98.1K | ﹤0.01% | 1153 |
|
2014
Q2 | $890K | Buy |
50,384
+4,064
| +9% | +$71.8K | 0.01% | 1131 |
|
2014
Q1 | $820K | Sell |
46,320
-9,200
| -17% | -$163K | 0.01% | 1115 |
|
2013
Q4 | $1.01M | Buy |
55,520
+1,700
| +3% | +$30.9K | 0.01% | 1118 |
|
2013
Q3 | $875K | Buy |
53,820
+12,000
| +29% | +$195K | 0.01% | 1120 |
|
2013
Q2 | $662K | Buy |
+41,820
| New | +$662K | 0.01% | 1116 |
|