UBS AM’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 |
-366,268
| Closed | -$17.1M | – | 2936 |
|
|
2021
Q3 | $17.1M | Sell |
366,268
-26,455
| -7% | -$1.24M | 0.01% | 911 |
|
|
2021
Q2 | $18.1M | Sell |
392,723
-5,625,201
| -93% | -$259M | 0.01% | 911 |
|
|
2021
Q1 | $228M | Sell |
6,017,924
-1,536,246
| -20% | -$58.1M | 0.1% | 217 |
|
|
2020
Q4 | $259M | Buy |
7,554,170
+772,535
| +11% | +$26.4M | 0.12% | 168 |
|
|
2020
Q3 | $251M | Buy |
6,781,635
+5,814,589
| +601% | +$215M | 0.13% | 149 |
|
|
2020
Q2 | $25.9M | Buy |
+967,046
| New | +$25.9M | 0.02% | 660 |
|