Vanguard Group’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-922,209
| Closed | -$15.7M | – | 4212 |
|
|
2015
Q1 | $15.7M | Buy |
922,209
+31,394
| +4% | +$512K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $13.5M | Buy |
890,815
+12,330
| +1% | +$182K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $12.3M | Buy |
878,485
+19,376
| +2% | +$309K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $15.2M | Buy |
859,109
+22,468
| +3% | +$395K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $14.8M | Buy |
836,641
+23,671
| +3% | +$407K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $14.8M | Buy |
812,970
+39,744
| +5% | +$748K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $12.6M | Buy |
773,226
+7,162
| +0.9% | +$101K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $12.1M | Buy |
+766,064
| New | +$12M | ﹤0.01% | 2249 |
|