HA
ZEP
Heartland 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 |
-2,405,734
| Closed | -$41M | – | 261 |
|
|
2015
Q1 | $41M | Buy |
2,405,734
+148,122
| +7% | +$2.52M | 1.03% | 28 |
|
|
2014
Q4 | $34.2M | Sell |
2,257,612
-1,835
| -0.1% | -$27.8K | 0.67% | 49 |
|
|
2014
Q3 | $31.7M | Buy |
2,259,447
+124,611
| +6% | +$1.75M | 0.61% | 53 |
|
|
2014
Q2 | $37.7M | Buy |
2,134,836
+22,000
| +1% | +$389K | 0.66% | 51 |
|
|
2014
Q1 | $37.4M | Sell |
2,112,836
-175
| -0% | -$3.1K | 0.66% | 43 |
|
|
2013
Q4 | $38.4M | Sell |
2,113,011
-93,850
| -4% | -$1.7M | 0.67% | 47 |
|
|
2013
Q3 | $35.9M | Buy |
2,206,861
+54,750
| +3% | +$890K | 0.65% | 52 |
|
|
2013
Q2 | $34.1M | Buy |
+2,152,111
| New | +$34.1M | 0.63% | 54 |
|