Cadence Capital 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
Q3 | – | Sell |
-19,328
| Closed | -$1.06M | – | 409 |
|
|
2020
Q2 | $1.06M | Buy |
19,328
+813
| +4% | +$44.5K | 0.15% | 206 |
|
|
2020
Q1 | $968K | Sell |
18,515
-964
| -5% | -$50.4K | 0.16% | 198 |
|
|
2019
Q4 | $948K | Sell |
19,479
-30,094
| -61% | -$1.46M | 0.1% | 276 |
|
|
2019
Q3 | $2.72M | Buy |
49,573
+741
| +2% | +$40.7K | 0.39% | 74 |
|
|
2019
Q2 | $2.44M | Sell |
48,832
-1,630
| -3% | -$81.4K | 0.24% | 125 |
|
|
2019
Q1 | $2.85M | Buy |
50,462
+14,854
| +42% | +$838K | 0.26% | 103 |
|
|
2018
Q4 | $2.27M | Buy |
35,608
+2,775
| +8% | +$177K | 0.23% | 125 |
|
|
2018
Q3 | $2.67M | Sell |
32,833
-18,811
| -36% | -$1.53M | 0.14% | 186 |
|
|
2018
Q2 | $3.3M | Buy |
51,644
+5,395
| +12% | +$344K | 0.2% | 123 |
|
|
2018
Q1 | $1.79M | Buy |
46,249
+24,569
| +113% | +$953K | 0.12% | 226 |
|
|
2017
Q4 | $608K | Sell |
21,680
-38,044
| -64% | -$1.07M | 0.04% | 463 |
|
|
2017
Q3 | $1.6M | Buy |
59,724
+45,774
| +328% | +$1.22M | 0.1% | 254 |
|
|
2017
Q2 | $210K | Buy |
+13,950
| New | +$210K | 0.01% | 644 |
|