Bank of New York Mellon’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-568,209
| Closed | -$26.6M | – | 4682 |
|
|
2021
Q3 | $26.6M | Buy |
568,209
+3,297
| +0.6% | +$154K | 0.01% | 1555 |
|
|
2021
Q2 | $26M | Sell |
564,912
-73,166
| -11% | -$3.37M | 0.01% | 1578 |
|
|
2021
Q1 | $24.1M | Buy |
638,078
+29,642
| +5% | +$1.12M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $20.8M | Buy |
608,436
+167,544
| +38% | +$5.73M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $16.3M | Buy |
440,892
+210,110
| +91% | +$7.77M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $6.19M | Buy |
230,782
+35,009
| +18% | +$938K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $3.49M | Buy |
+195,773
| New | +$3.49M | ﹤0.01% | 2258 |
|