Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337
| Closed | -$13K | – | 2384 |
|
|
2020
Q3 | $13K | Sell |
337
-24
| -7% | -$926 | ﹤0.01% | 1793 |
|
|
2020
Q2 | $19K | Buy |
361
+201
| +126% | +$10.6K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q4 | $7K | Buy |
160
+64
| +67% | +$2.8K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $5 | Buy |
96
+52
| +118% | +$3 | ﹤0.01% | 2662 |
|
|
2019
Q2 | $2 | Hold |
44
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q1 | $2 | Sell |
44
-13
| -23% | -$1 | ﹤0.01% | 2868 |
|
|
2018
Q4 | $3 | Buy |
+57
| New | +$3 | ﹤0.01% | 2712 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$7K | – | 2770 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2203 |
|