TFS Capital’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
Q1 | – | Sell |
-40,952
| Closed | -$620K | – | 1292 |
|
|
2014
Q4 | $620K | Buy |
40,952
+14,425
| +54% | +$218K | 0.06% | 519 |
|
|
2014
Q3 | $372K | Buy |
+26,527
| New | +$372K | 0.03% | 685 |
|
|
2014
Q1 | – | Sell |
-29,045
| Closed | -$527K | – | 1812 |
|
|
2013
Q4 | $527K | Buy |
29,045
+17,145
| +144% | +$311K | 0.02% | 807 |
|
|
2013
Q3 | $193K | Sell |
11,900
-5,904
| -33% | -$95.8K | 0.01% | 1276 |
|
|
2013
Q2 | $282K | Buy |
+17,804
| New | +$282K | 0.01% | 1171 |
|