ZEP
First Trust 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 |
-98,577
| Closed | -$1.68M | – | 2342 |
|
|
2015
Q1 | $1.68M | Buy |
98,577
+11,020
| +13% | +$188K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1.33M | Buy |
87,557
+11,591
| +15% | +$176K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $1.07M | Buy |
75,966
+16,182
| +27% | +$227K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $1.06M | Sell |
59,784
-4,488
| -7% | -$79.3K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $1.14M | Sell |
64,272
-18,424
| -22% | -$326K | 0.01% | 1625 |
|
|
2013
Q4 | $1.5M | Buy |
82,696
+24,902
| +43% | +$452K | 0.01% | 1471 |
|
|
2013
Q3 | $940K | Sell |
57,794
-18,783
| -25% | -$305K | 0.01% | 1582 |
|
|
2013
Q2 | $1.21M | Buy |
+76,577
| New | +$1.21M | 0.01% | 1365 |
|