DCM
TRHC
Driehaus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-59,074
| Closed | -$3.25M | – | 607 |
|
2019
Q3 | $3.25M | Buy |
+59,074
| New | +$3.25M | 0.11% | 204 |
|
2019
Q1 | – | Sell |
-70,659
| Closed | -$4.51M | – | 508 |
|
2018
Q4 | $4.51M | Sell |
70,659
-75,563
| -52% | -$4.82M | 0.19% | 146 |
|
2018
Q3 | $11.9M | Sell |
146,222
-26,835
| -16% | -$2.18M | 0.37% | 84 |
|
2018
Q2 | $11M | Buy |
173,057
+72,995
| +73% | +$4.66M | 0.37% | 78 |
|
2018
Q1 | $3.88M | Buy |
100,062
+74,614
| +293% | +$2.89M | 0.14% | 191 |
|
2017
Q4 | $714K | Buy |
25,448
+7,953
| +45% | +$223K | 0.03% | 367 |
|
2017
Q3 | $468K | Buy |
+17,495
| New | +$468K | 0.02% | 399 |
|
2017
Q1 | – | Sell |
-72,856
| Closed | -$1.09M | – | 642 |
|
2016
Q4 | $1.09M | Sell |
72,856
-12,388
| -15% | -$186K | 0.04% | 341 |
|
2016
Q3 | $1.22M | Buy |
+85,244
| New | +$1.22M | 0.04% | 329 |
|