BlackRock 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 |
-14,678
| Closed | -$250K | – | 3757 |
|
|
2015
Q1 | $250K | Buy |
14,678
+2,392
| +19% | +$40.7K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $186K | Sell |
12,286
-692
| -5% | -$10.5K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $182K | Sell |
12,978
-197
| -1% | -$2.76K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $233K | Sell |
13,175
-2,065
| -14% | -$36.5K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $270K | Buy |
15,240
+586
| +4% | +$10.4K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $266K | Buy |
14,654
+953
| +7% | +$17.3K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $223K | Buy |
13,701
+150
| +1% | +$2.44K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $215K | Buy |
+13,551
| New | +$215K | ﹤0.01% | 2422 |
|