Teachers Advisors’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 |
-33,705
| Closed | -$574K | – | 3214 |
|
|
2015
Q1 | $574K | Sell |
33,705
-1,100
| -3% | -$18.7K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $527K | Buy |
34,805
+1,100
| +3% | +$16.7K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $473K | Hold |
33,705
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $595K | Sell |
33,705
-5,385
| -14% | -$95.1K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $692K | Hold |
39,090
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q4 | $710K | Buy |
39,090
+2,470
| +7% | +$44.9K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $595K | Buy |
36,620
+3,148
| +9% | +$51.1K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $530K | Buy |
+33,472
| New | +$530K | ﹤0.01% | 2210 |
|