Parametric Portfolio Associates’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,858
| Closed | -$2.24M | – | 3738 |
|
|
2021
Q3 | $2.24M | Buy |
47,858
+3,873
| +9% | +$181K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $2.03M | Buy |
43,985
+3,208
| +8% | +$148K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $1.54M | Buy |
40,777
+1,503
| +4% | +$56.9K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $1.34M | Sell |
39,274
-4,839
| -11% | -$166K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1.63M | Sell |
44,113
-477
| -1% | -$17.6K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $1.2M | Buy |
44,590
+10,218
| +30% | +$274K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $612K | Buy |
+34,372
| New | +$612K | ﹤0.01% | 3053 |
|