Mason Street Advisors’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
Q1 | – | Sell |
-8,086
| Closed | -$346K | – | 1379 |
|
|
2020
Q4 | $346K | Buy |
8,086
+247
| +3% | +$10.6K | 0.01% | 1282 |
|
|
2020
Q3 | $320K | Buy |
7,839
+147
| +2% | +$6K | 0.01% | 1226 |
|
|
2020
Q2 | $421K | Buy |
7,692
+845
| +12% | +$46.2K | 0.01% | 1131 |
|
|
2020
Q1 | $358K | Hold |
6,847
| – | – | 0.01% | 1106 |
|
|
2019
Q4 | $333K | Buy |
6,847
+172
| +3% | +$8.37K | 0.01% | 1256 |
|
|
2019
Q3 | $367K | Buy |
6,675
+583
| +10% | +$32.1K | 0.01% | 1193 |
|
|
2019
Q2 | $304K | Buy |
6,092
+460
| +8% | +$23K | 0.01% | 1253 |
|
|
2019
Q1 | $318K | Buy |
5,632
+357
| +7% | +$20.2K | 0.01% | 1282 |
|
|
2018
Q4 | $336K | Buy |
5,275
+297
| +6% | +$18.9K | 0.01% | 1172 |
|
|
2018
Q3 | $404K | Buy |
4,978
+1,049
| +27% | +$85.1K | 0.01% | 1178 |
|
|
2018
Q2 | $251K | Buy |
3,929
+344
| +10% | +$22K | 0.01% | 1316 |
|
|
2018
Q1 | $139K | Buy |
+3,585
| New | +$139K | ﹤0.01% | 1416 |
|