Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,056
| Closed | -$2.89M | – | 553 |
|
|
2023
Q2 | $2.89M | Sell |
350,056
-1,590
| -0.5% | -$13.1K | 0.02% | 324 |
|
|
2023
Q1 | $1.97M | Sell |
351,646
-291
| -0.1% | -$1.63K | 0.01% | 356 |
|
|
2022
Q4 | $1.74M | Buy |
351,937
+3,900
| +1% | +$19.3K | 0.01% | 351 |
|
|
2022
Q3 | $1.67M | Buy |
+348,037
| New | +$1.67M | 0.01% | 354 |
|