Wellington Management Group’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 |
-2,638,492
| Closed | -$44.9M | – | 2297 |
|
|
2015
Q1 | $44.9M | Buy |
2,638,492
+69,170
| +3% | +$1.18M | 0.01% | 767 |
|
|
2014
Q4 | $38.9M | Sell |
2,569,322
-150,464
| -6% | -$2.28M | 0.01% | 812 |
|
|
2014
Q3 | $38.1M | Buy |
2,719,786
+55,800
| +2% | +$782K | 0.01% | 814 |
|
|
2014
Q2 | $47M | Sell |
2,663,986
-11,900
| -0.4% | -$210K | 0.01% | 769 |
|
|
2014
Q1 | $47.4M | Sell |
2,675,886
-33,942
| -1% | -$601K | 0.01% | 756 |
|
|
2013
Q4 | $49.2M | Buy |
2,709,828
+52,000
| +2% | +$944K | 0.01% | 746 |
|
|
2013
Q3 | $43.2M | Buy |
2,657,828
+95,570
| +4% | +$1.55M | 0.01% | 751 |
|
|
2013
Q2 | $40.6M | Buy |
+2,562,258
| New | +$40.6M | 0.01% | 754 |
|