Wells Fargo’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 |
-540,473
| Closed | -$9.2M | – | 6763 |
|
|
2015
Q1 | $9.2M | Sell |
540,473
-316,202
| -37% | -$5.16M | ﹤0.01% | 1947 |
|
|
2014
Q4 | $13M | Sell |
856,675
-26,009
| -3% | -$385K | 0.01% | 1610 |
|
|
2014
Q3 | $12.4M | Sell |
882,684
-52,507
| -6% | -$838K | 0.01% | 1599 |
|
|
2014
Q2 | $16.5M | Buy |
935,191
+173,628
| +23% | +$3.05M | 0.01% | 1423 |
|
|
2014
Q1 | $13.5M | Buy |
761,563
+350,200
| +85% | +$6.02M | 0.01% | 1554 |
|
|
2013
Q4 | $7.47M | Sell |
411,363
-133,992
| -25% | -$2.52M | ﹤0.01% | 1952 |
|
|
2013
Q3 | $8.87M | Buy |
545,355
+11,316
| +2% | +$160K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $8.45M | Buy |
+534,039
| New | +$8.39M | ﹤0.01% | 1703 |
|