First Trust Advisors’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 |
-674,268
| Closed | -$31.5M | – | 2655 |
|
|
2021
Q3 | $31.5M | Sell |
674,268
-400,441
| -37% | -$18.7M | 0.03% | 607 |
|
|
2021
Q2 | $49.5M | Buy |
1,074,709
+538,105
| +100% | +$24.8M | 0.05% | 466 |
|
|
2021
Q1 | $20.3M | Buy |
536,604
+263,378
| +96% | +$9.97M | 0.02% | 711 |
|
|
2020
Q4 | $9.35M | Sell |
273,226
-56,746
| -17% | -$1.94M | 0.01% | 856 |
|
|
2020
Q3 | $12.2M | Buy |
329,972
+21,214
| +7% | +$785K | 0.02% | 666 |
|
|
2020
Q2 | $8.28M | Buy |
+308,758
| New | +$8.28M | 0.01% | 800 |
|