EMFAT
TRHC
Emerald Mutual Fund Advisers Trust’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,505
| Closed | -$1.74M | – | 253 |
|
|
2020
Q4 | $1.74M | Sell |
40,505
-22,303
| -36% | -$955K | 0.06% | 158 |
|
|
2020
Q3 | $2.56M | Sell |
62,808
-334,349
| -84% | -$13.6M | 0.11% | 138 |
|
|
2020
Q2 | $21.7M | Buy |
397,157
+28,369
| +8% | +$1.55M | 1.03% | 30 |
|
|
2020
Q1 | $19.3M | Buy |
368,788
+41,164
| +13% | +$2.15M | 1.21% | 23 |
|
|
2019
Q4 | $15.9M | Buy |
327,624
+1,623
| +0.5% | +$79K | 0.65% | 53 |
|
|
2019
Q3 | $17.9M | Buy |
326,001
+54,225
| +20% | +$2.98M | 0.79% | 39 |
|
|
2019
Q2 | $13.6M | Buy |
271,776
+96,563
| +55% | +$4.82M | 0.54% | 69 |
|
|
2019
Q1 | $9.89M | Buy |
175,213
+396
| +0.2% | +$22.3K | 0.4% | 92 |
|
|
2018
Q4 | $11.1M | Buy |
174,817
+15,814
| +10% | +$1.01M | 0.52% | 69 |
|
|
2018
Q3 | $12.9M | Sell |
159,003
-83,540
| -34% | -$6.78M | 0.44% | 90 |
|
|
2018
Q2 | $15.5M | Hold |
242,543
| – | – | 0.56% | 63 |
|
|
2018
Q1 | $9.41M | Hold |
242,543
| – | – | 0.37% | 105 |
|
|
2017
Q4 | $6.8M | Buy |
242,543
+5,000
| +2% | +$140K | 0.27% | 126 |
|
|
2017
Q3 | $6.35M | Hold |
237,543
| – | – | 0.26% | 127 |
|
|
2017
Q2 | $3.58M | Hold |
237,543
| – | – | 0.16% | 156 |
|
|
2017
Q1 | $3.2M | Hold |
237,543
| – | – | 0.15% | 152 |
|
|
2016
Q4 | $3.56M | Buy |
237,543
+5,430
| +2% | +$81.3K | 0.17% | 144 |
|
|
2016
Q3 | $3.32M | Buy |
+232,113
| New | +$3.32M | 0.17% | 149 |
|