State Street’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 |
-441,360
| Closed | -$7.52M | – | 3827 |
|
|
2015
Q1 | $7.52M | Sell |
441,360
-11,304
| -2% | -$192K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $6.86M | Buy |
452,664
+36,959
| +9% | +$560K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $5.83M | Sell |
415,705
-10,611
| -2% | -$149K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $7.53M | Sell |
426,316
-2,729
| -0.6% | -$48.2K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $7.59M | Buy |
429,045
+2,742
| +0.6% | +$48.5K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $7.74M | Buy |
426,303
+7,797
| +2% | +$142K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $6.8M | Buy |
418,506
+4,295
| +1% | +$69.8K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $6.55M | Buy |
+414,211
| New | +$6.55M | ﹤0.01% | 2301 |
|