Handelsbanken Fonder’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$250K | – | 1695 |
|
|
2021
Q2 | $250K | Buy |
+5,000
| New | +$250K | ﹤0.01% | 1669 |
|
|
2020
Q3 | – | Sell |
-178,300
| Closed | -$9.76M | – | 1476 |
|
|
2020
Q2 | $9.76M | Sell |
178,300
-6,700
| -4% | -$367K | 0.08% | 227 |
|
|
2020
Q1 | $9.67M | Sell |
185,000
-65,000
| -26% | -$3.4M | 0.21% | 118 |
|
|
2019
Q4 | $12.2M | Buy |
250,000
+85,000
| +52% | +$4.14M | 0.21% | 121 |
|
|
2019
Q3 | $9.07M | Buy |
165,000
+40,000
| +32% | +$2.2M | 0.18% | 129 |
|
|
2019
Q2 | $6.24M | Buy |
+125,000
| New | +$6.24M | 0.12% | 156 |
|