Dalton, Greiner, Hartman, Maher & Co’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 |
-71,964
| Closed | -$1.23M | – | 211 |
|
|
2015
Q1 | $1.23M | Sell |
71,964
-2,006
| -3% | -$34.2K | 0.07% | 153 |
|
|
2014
Q4 | $1.12M | Buy |
73,970
+1,471
| +2% | +$22.3K | 0.06% | 156 |
|
|
2014
Q3 | $1.02M | Buy |
72,499
+459
| +0.6% | +$6.43K | 0.06% | 163 |
|
|
2014
Q2 | $1.27M | Sell |
72,040
-3,116
| -4% | -$55K | 0.07% | 142 |
|
|
2014
Q1 | $1.33M | Buy |
+75,156
| New | +$1.33M | 0.08% | 140 |
|