BlackRock Group’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 |
-11,056
| Closed | -$188K | – | 2971 |
|
|
2015
Q1 | $188K | Buy |
11,056
+150
| +1% | +$2.55K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $165K | Sell |
10,906
-976
| -8% | -$14.8K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $167K | Sell |
11,882
-559
| -4% | -$7.86K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $220K | Sell |
12,441
-24,626
| -66% | -$435K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $656K | Sell |
37,067
-2,982
| -7% | -$52.8K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $727K | Buy |
40,049
+1,420
| +4% | +$25.8K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $628K | Buy |
38,629
+4,594
| +13% | +$74.7K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $538K | Buy |
+34,035
| New | +$538K | ﹤0.01% | 2027 |
|