Dimensional 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 |
-561,477
| Closed | -$9.56M | – | 3387 |
|
|
2015
Q1 | $9.56M | Buy |
561,477
+23,918
| +4% | +$407K | 0.01% | 2264 |
|
|
2014
Q4 | $8.14M | Buy |
537,559
+24,569
| +5% | +$372K | 0.01% | 2364 |
|
|
2014
Q3 | $7.19M | Buy |
512,990
+12,245
| +2% | +$172K | 0.01% | 2376 |
|
|
2014
Q2 | $8.84M | Buy |
500,745
+21,324
| +4% | +$377K | 0.01% | 2296 |
|
|
2014
Q1 | $8.49M | Buy |
479,421
+5,384
| +1% | +$95.3K | 0.01% | 2293 |
|
|
2013
Q4 | $8.61M | Buy |
474,037
+29,250
| +7% | +$531K | 0.01% | 2278 |
|
|
2013
Q3 | $7.23M | Buy |
444,787
+4,317
| +1% | +$70.2K | 0.01% | 2339 |
|
|
2013
Q2 | $6.97M | Buy |
+440,470
| New | +$6.97M | 0.01% | 2281 |
|