Marshall Wace North America’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
Q4 | – | Sell |
-8,314
| Closed | -$339K | – | 1658 |
|
|
2020
Q3 | $339K | Buy |
+8,314
| New | +$339K | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-104,321
| Closed | -$5.73M | – | 1685 |
|
|
2019
Q3 | $5.73M | Buy |
+104,321
| New | +$5.73M | 0.03% | 342 |
|
|
2019
Q2 | – | Sell |
-17,575
| Closed | -$992K | – | 1728 |
|
|
2019
Q1 | $992K | Buy |
17,575
+10,715
| +156% | +$605K | 0.01% | 669 |
|
|
2018
Q4 | $438K | Buy |
+6,860
| New | +$438K | ﹤0.01% | 806 |
|
|
2018
Q2 | – | Sell |
-9,957
| Closed | -$386K | – | 1779 |
|
|
2018
Q1 | $386K | Sell |
9,957
-373,278
| -97% | -$14.5M | ﹤0.01% | 1214 |
|
|
2017
Q4 | $10.7M | Buy |
+383,235
| New | +$10.7M | 0.06% | 365 |
|