Northern Trust’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 |
-278,090
| Closed | -$4.74M | – | 4324 |
|
|
2015
Q1 | $4.74M | Buy |
278,090
+651
| +0.2% | +$11.1K | ﹤0.01% | 2538 |
|
|
2014
Q4 | $4.2M | Sell |
277,439
-11,647
| -4% | -$176K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $4.05M | Sell |
289,086
-9,218
| -3% | -$129K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $5.27M | Sell |
298,304
-31,107
| -9% | -$549K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $5.83M | Sell |
329,411
-14,326
| -4% | -$254K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $6.24M | Buy |
343,737
+1,473
| +0.4% | +$26.8K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $5.57M | Sell |
342,264
-1,176
| -0.3% | -$19.1K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $5.44M | Buy |
+343,440
| New | +$5.44M | ﹤0.01% | 2348 |
|