Castleark Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,287
| Closed | -$9.04M | – | 409 |
|
|
2018
Q3 | $9.04M | Sell |
111,287
-69,010
| -38% | -$5.6M | 0.26% | 131 |
|
|
2018
Q2 | $11.5M | Sell |
180,297
-24,999
| -12% | -$1.6M | 0.35% | 92 |
|
|
2018
Q1 | $7.97M | Sell |
205,296
-22,630
| -10% | -$878K | 0.25% | 127 |
|
|
2017
Q4 | $6.39M | Buy |
+227,926
| New | +$6.39M | 0.19% | 160 |
|