Bellevue Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,178
| Closed | -$10.5M | – | 226 |
|
|
2021
Q1 | $10.5M | Buy |
227,178
+9,203
| +4% | +$424K | 0.11% | 120 |
|
|
2020
Q4 | $9.34M | Sell |
217,975
-26,494
| -11% | -$1.13M | 0.11% | 117 |
|
|
2020
Q3 | $9.97M | Buy |
244,469
+27,888
| +13% | +$1.14M | 0.14% | 108 |
|
|
2020
Q2 | $11.9M | Buy |
216,581
+7,772
| +4% | +$425K | 0.17% | 99 |
|
|
2020
Q1 | $10.9M | Buy |
208,809
+7,174
| +4% | +$375K | 0.21% | 81 |
|
|
2019
Q4 | $9.82M | Sell |
201,635
-58
| -0% | -$2.82K | 0.16% | 91 |
|
|
2019
Q3 | $11.1M | Buy |
201,693
+10,518
| +6% | +$578K | 0.21% | 82 |
|
|
2019
Q2 | $9.55M | Buy |
191,175
+75,713
| +66% | +$3.78M | 0.16% | 88 |
|
|
2019
Q1 | $6.51M | Buy |
115,462
+27,605
| +31% | +$1.56M | 0.36% | 71 |
|
|
2018
Q4 | $5.6M | Buy |
87,857
+973
| +1% | +$62K | 0.37% | 64 |
|
|
2018
Q3 | $7.05M | Buy |
86,884
+19,578
| +29% | +$1.59M | 0.45% | 62 |
|
|
2018
Q2 | $4.3M | Buy |
67,306
+9,306
| +16% | +$594K | 0.37% | 58 |
|
|
2018
Q1 | $2.25M | Hold |
58,000
| – | – | 0.22% | 74 |
|
|
2017
Q4 | $1.63M | Buy |
58,000
+2,593
| +5% | +$72.7K | 0.17% | 90 |
|
|
2017
Q3 | $1.48M | Buy |
55,407
+18,500
| +50% | +$495K | 0.16% | 96 |
|
|
2017
Q2 | $555K | Buy |
+36,907
| New | +$555K | 0.07% | 124 |
|