Putnam 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 |
-92,439
| Closed | -$1.57M | – | 1613 |
|
2015
Q1 | $1.57M | Sell |
92,439
-3,152
| -3% | -$53.7K | ﹤0.01% | 1107 |
|
2014
Q4 | $1.45M | Sell |
95,591
-2,404
| -2% | -$36.4K | ﹤0.01% | 1120 |
|
2014
Q3 | $1.37M | Buy |
97,995
+1,345
| +1% | +$18.8K | ﹤0.01% | 1135 |
|
2014
Q2 | $1.71M | Buy |
96,650
+228
| +0.2% | +$4.03K | ﹤0.01% | 1069 |
|
2014
Q1 | $1.71M | Sell |
96,422
-4,758
| -5% | -$84.2K | ﹤0.01% | 1082 |
|
2013
Q4 | $1.84M | Buy |
+101,180
| New | +$1.84M | ﹤0.01% | 1066 |
|