Cortina Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-110,063
| Closed | -$6.21M | – | 190 |
|
2019
Q1 | $6.21M | Buy |
110,063
+31,970
| +41% | +$1.8M | 0.39% | 109 |
|
2018
Q4 | $4.98M | Buy |
+78,093
| New | +$4.98M | 0.31% | 128 |
|
2017
Q2 | – | Sell |
-142,189
| Closed | -$1.92M | – | 244 |
|
2017
Q1 | $1.92M | Sell |
142,189
-298,496
| -68% | -$4.02M | 0.08% | 215 |
|
2016
Q4 | $6.6M | Buy |
440,685
+63,627
| +17% | +$953K | 0.28% | 139 |
|
2016
Q3 | $5.4M | Buy |
+377,058
| New | +$5.4M | 0.23% | 169 |
|