D.A. Davidson & Co’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,330
| Closed | -$568K | – | 1073 |
|
|
2019
Q3 | $568K | Sell |
10,330
-145
| -1% | -$7.97K | 0.01% | 634 |
|
|
2019
Q2 | $523K | Buy |
10,475
+310
| +3% | +$15.5K | 0.01% | 630 |
|
|
2019
Q1 | $574K | Buy |
10,165
+2,830
| +39% | +$160K | 0.01% | 651 |
|
|
2018
Q4 | $468K | Buy |
7,335
+270
| +4% | +$17.2K | 0.01% | 671 |
|
|
2018
Q3 | $574K | Sell |
7,065
-5,538
| -44% | -$450K | 0.01% | 661 |
|
|
2018
Q2 | $804K | Buy |
12,603
+1,427
| +13% | +$91K | 0.02% | 560 |
|
|
2018
Q1 | $434K | Buy |
+11,176
| New | +$434K | 0.01% | 739 |
|