GAM
TRHC
Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98
| Closed | -$5K | – | 1471 |
|
|
2021
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $4K | Buy |
98
+56
| +133% | +$2.29K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$879K | – | 1450 |
|
|
2019
Q3 | $879K | Hold |
16,000
| – | – | 0.22% | 47 |
|
|
2019
Q2 | $799K | Hold |
16,000
| – | – | 0.21% | 46 |
|
|
2019
Q1 | $903K | Hold |
16,000
| – | – | 0.25% | 44 |
|
|
2018
Q4 | $1.02M | Sell |
16,000
-10,000
| -38% | -$638K | 0.31% | 39 |
|
|
2018
Q3 | $2.11M | Buy |
+26,000
| New | +$2.11M | 0.66% | 28 |
|