Guggenheim Capital’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 |
-96,974
| Closed | -$1.65M | – | 3157 |
|
|
2015
Q1 | $1.65M | Sell |
96,974
-389
| -0.4% | -$6.62K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $1.48M | Buy |
97,363
+52,927
| +119% | +$802K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $623K | Sell |
44,436
-976
| -2% | -$13.7K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $802K | Sell |
45,412
-4,083
| -8% | -$72.1K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $876K | Buy |
49,495
+679
| +1% | +$12K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $886K | Sell |
48,816
-3,596
| -7% | -$65.3K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $852K | Buy |
52,412
+4,188
| +9% | +$68.1K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $763K | Buy |
+48,224
| New | +$763K | ﹤0.01% | 2145 |
|