BFA
ZEP
BlackRock Fund Advisors’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 |
-1,398,189
| Closed | -$23.8M | – | 3962 |
|
|
2015
Q1 | $23.8M | Buy |
1,398,189
+54,216
| +4% | +$923K | 0.01% | 1972 |
|
|
2014
Q4 | $20.4M | Buy |
1,343,973
+145,976
| +12% | +$2.21M | 0.01% | 2066 |
|
|
2014
Q3 | $16.8M | Sell |
1,197,997
-39,435
| -3% | -$553K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $21.9M | Sell |
1,237,432
-82,858
| -6% | -$1.46M | 0.01% | 1966 |
|
|
2014
Q1 | $23.4M | Buy |
1,320,290
+12,376
| +0.9% | +$219K | 0.01% | 1910 |
|
|
2013
Q4 | $23.8M | Buy |
1,307,914
+41,778
| +3% | +$759K | 0.01% | 1900 |
|
|
2013
Q3 | $20.6M | Buy |
1,266,136
+111,285
| +10% | +$1.81M | 0.01% | 1946 |
|
|
2013
Q2 | $18.3M | Buy |
+1,154,851
| New | +$18.3M | 0.01% | 1911 |
|