BlackRock Institutional Trust’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-668,296
| Closed | -$11.4M | – | 4029 |
|
|
2015
Q1 | $11.4M | Sell |
668,296
-1,678
| -0.3% | -$27.4K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $10.2M | Sell |
669,974
-20,586
| -3% | -$304K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $9.68M | Sell |
690,560
-15
| -0% | -$239 | ﹤0.01% | 2367 |
|
|
2014
Q2 | $12.2M | Buy |
690,575
+4,355
| +0.6% | +$76.6K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $12.1M | Buy |
686,220
+15,421
| +2% | +$265K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $12.2M | Sell |
670,799
-2,351
| -0.3% | -$44.2K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $10.9M | Sell |
673,150
-5,297
| -0.8% | -$74.8K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $10.7M | Buy |
+678,447
| New | +$10.7M | ﹤0.01% | 2264 |
|