Treasurer of the State of North Carolina’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 |
-57,694
| Closed | -$2.7M | – | 1043 |
|
|
2021
Q3 | $2.7M | Buy |
57,694
+1,949
| +3% | +$91.2K | 0.02% | 709 |
|
|
2021
Q2 | $2.57M | Sell |
55,745
-2,870
| -5% | -$132K | 0.01% | 729 |
|
|
2021
Q1 | $2.22M | Sell |
58,615
-150
| -0.3% | -$5.68K | 0.01% | 756 |
|
|
2020
Q4 | $2.01M | Buy |
58,765
+140
| +0.2% | +$4.79K | 0.01% | 752 |
|
|
2020
Q3 | $2.17M | Buy |
58,625
+35,920
| +158% | +$1.33M | 0.02% | 669 |
|
|
2020
Q2 | $608K | Sell |
22,705
-5,375
| -19% | -$144K | 0.01% | 970 |
|
|
2020
Q1 | $500K | Buy |
+28,080
| New | +$500K | ﹤0.01% | 935 |
|