ZEP
Swiss National Bank’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 |
-20,000
| Closed | -$341K | – | 2627 |
|
|
2015
Q1 | $341K | Hold |
20,000
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q4 | $303K | Hold |
20,000
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q3 | $280K | Hold |
20,000
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q2 | $353K | Hold |
20,000
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q1 | $354K | Buy |
20,000
+5,200
| +35% | +$92K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $269K | Hold |
14,800
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q3 | $241K | Sell |
14,800
-1,500
| -9% | -$24.4K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $258K | Buy |
+16,300
| New | +$258K | ﹤0.01% | 2280 |
|