Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-688,003
| Closed | -$33.5M | – | 1448 |
|
|
2019
Q4 | $33.5M | Buy |
688,003
+271,218
| +65% | +$13.2M | 0.02% | 707 |
|
|
2019
Q3 | $22.9M | Buy |
416,785
+74,824
| +22% | +$4.11M | 0.01% | 794 |
|
|
2019
Q2 | $17.1M | Buy |
+341,961
| New | +$17.1M | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-11,317
| Closed | -$722K | – | 1404 |
|
|
2018
Q4 | $722K | Buy |
11,317
+643
| +6% | +$41K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $867K | Buy |
10,674
+5,799
| +119% | +$471K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $311K | Buy |
+4,875
| New | +$311K | ﹤0.01% | 1332 |
|