Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,491
| Closed | -$187 | – | 3216 |
|
|
2021
Q4 | $187 | Buy |
12,491
+304
| +2% | +$5 | ﹤0.01% | 2918 |
|
|
2021
Q3 | $319K | Sell |
12,187
-726
| -6% | -$19K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $646K | Buy |
12,913
+811
| +7% | +$40.6K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $557K | Sell |
12,102
-864
| -7% | -$39.8K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $555K | Buy |
12,966
+971
| +8% | +$41.6K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $489K | Sell |
11,995
-22,646
| -65% | -$923K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.86M | Sell |
34,641
-160
| -0.5% | -$8.59K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $1.82M | Buy |
34,801
+708
| +2% | +$37K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $1.66M | Sell |
34,093
-401
| -1% | -$19.5K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $1.89M | Buy |
34,494
+22,338
| +184% | +$1.22M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $607K | Buy |
12,156
+587
| +5% | +$29.3K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $652K | Buy |
11,569
+975
| +9% | +$54.9K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $676K | Sell |
10,594
-736
| -6% | -$47K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $920K | Sell |
11,330
-1,482
| -12% | -$120K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $817K | Buy |
12,812
+3,515
| +38% | +$224K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $360K | Buy |
9,297
+1,453
| +19% | +$56.3K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $220K | Sell |
7,844
-161
| -2% | -$4.52K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $214K | Buy |
8,005
+7,929
| +10,433% | +$212K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1K | Sell |
76
-13
| -15% | -$171 | ﹤0.01% | 4289 |
|
|
2017
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 4113 |
|
|
2016
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 4260 |
|