Northern Trust’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 |
-838,165
| Closed | -$39.2M | – | 4818 |
|
|
2021
Q3 | $39.2M | Buy |
838,165
+33,159
| +4% | +$1.55M | 0.01% | 1272 |
|
|
2021
Q2 | $37.1M | Sell |
805,006
-71,743
| -8% | -$3.31M | 0.01% | 1390 |
|
|
2021
Q1 | $33.2M | Sell |
876,749
-743
| -0.1% | -$28.1K | 0.01% | 1457 |
|
|
2020
Q4 | $30M | Buy |
877,492
+196,851
| +29% | +$6.74M | 0.01% | 1500 |
|
|
2020
Q3 | $25.2M | Buy |
680,641
+284,867
| +72% | +$10.5M | 0.01% | 1451 |
|
|
2020
Q2 | $10.6M | Buy |
395,774
+117,718
| +42% | +$3.16M | ﹤0.01% | 2056 |
|
|
2020
Q1 | $4.95M | Buy |
+278,056
| New | +$4.95M | ﹤0.01% | 2309 |
|