Nationwide Fund Advisors’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 |
-38,917
| Closed | -$663K | – | 3430 |
|
|
2015
Q1 | $663K | Sell |
38,917
-860
| -2% | -$14.7K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $603K | Sell |
39,777
-1,438
| -3% | -$21.8K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $578K | Hold |
41,215
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $728K | Buy |
41,215
+580
| +1% | +$10.2K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $719K | Sell |
40,635
-700
| -2% | -$12.4K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $751K | Sell |
41,335
-1,066
| -3% | -$19.4K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $689K | Buy |
42,401
+658
| +2% | +$10.7K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $661K | Buy |
+41,743
| New | +$661K | ﹤0.01% | 1880 |
|