Allianz Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,783
| Closed | -$4.56M | – | 1937 |
|
|
2020
Q3 | $4.56M | Buy |
111,783
+29,666
| +36% | +$1.21M | 0.01% | 993 |
|
|
2020
Q2 | $4.49M | Sell |
82,117
-17,111
| -17% | -$936K | 0.01% | 1037 |
|
|
2020
Q1 | $5.19M | Buy |
99,228
+9,388
| +10% | +$491K | 0.01% | 968 |
|
|
2019
Q4 | $4.37M | Sell |
89,840
-19,282
| -18% | -$939K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $6M | Sell |
109,122
-66,415
| -38% | -$3.65M | 0.01% | 1096 |
|
|
2019
Q2 | $8.77M | Sell |
175,537
-55,877
| -24% | -$2.79M | 0.01% | 1045 |
|
|
2019
Q1 | $13.1M | Buy |
231,414
+8,789
| +4% | +$496K | 0.01% | 868 |
|
|
2018
Q4 | $14.2M | Sell |
222,625
-1,527
| -0.7% | -$97.4K | 0.02% | 787 |
|
|
2018
Q3 | $18.2M | Buy |
224,152
+43,731
| +24% | +$3.55M | 0.02% | 777 |
|
|
2018
Q2 | $11.5M | Sell |
180,421
-26,361
| -13% | -$1.68M | 0.01% | 931 |
|
|
2018
Q1 | $8.02M | Buy |
206,782
+12,178
| +6% | +$472K | 0.01% | 1059 |
|
|
2017
Q4 | $5.46M | Buy |
194,604
+52,460
| +37% | +$1.47M | ﹤0.01% | 1187 |
|
|
2017
Q3 | $3.8M | Buy |
+142,144
| New | +$3.8M | ﹤0.01% | 1283 |
|