Brown Advisory’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 |
-498,837
| Closed | -$20.3M | – | 1041 |
|
|
2020
Q3 | $20.3M | Buy |
498,837
+4,130
| +0.8% | +$168K | 0.04% | 234 |
|
|
2020
Q2 | $27.1M | Buy |
494,707
+25,160
| +5% | +$1.38M | 0.06% | 197 |
|
|
2020
Q1 | $24.6M | Buy |
469,547
+4,690
| +1% | +$245K | 0.08% | 184 |
|
|
2019
Q4 | $22.6M | Sell |
464,857
-816
| -0.2% | -$39.7K | 0.06% | 238 |
|
|
2019
Q3 | $25.6M | Buy |
465,673
+242,692
| +109% | +$13.3M | 0.07% | 207 |
|
|
2019
Q2 | $11.1M | Buy |
+222,981
| New | +$11.1M | 0.03% | 308 |
|