GI
ZEP
GAMCO Investors’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 |
-2,720,809
| Closed | -$46.3M | – | 853 |
|
|
2015
Q1 | $46.3M | Sell |
2,720,809
-58,803
| -2% | -$1M | 0.24% | 118 |
|
|
2014
Q4 | $42.1M | Sell |
2,779,612
-38,544
| -1% | -$584K | 0.22% | 130 |
|
|
2014
Q3 | $39.5M | Sell |
2,818,156
-37,410
| -1% | -$524K | 0.21% | 134 |
|
|
2014
Q2 | $50.4M | Sell |
2,855,566
-30,341
| -1% | -$536K | 0.26% | 117 |
|
|
2014
Q1 | $51.1M | Sell |
2,885,907
-10,937
| -0.4% | -$194K | 0.28% | 108 |
|
|
2013
Q4 | $52.6M | Sell |
2,896,844
-34,081
| -1% | -$619K | 0.28% | 108 |
|
|
2013
Q3 | $47.7M | Buy |
2,930,925
+81,375
| +3% | +$1.32M | 0.28% | 108 |
|
|
2013
Q2 | $45.1M | Buy |
+2,849,550
| New | +$45.1M | 0.28% | 105 |
|