MetLife Investment Management’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 |
-9,238
| Closed | -$139K | – | 2784 |
|
|
2021
Q4 | $139K | Hold |
9,238
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q3 | $242K | Hold |
9,238
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $462K | Hold |
9,238
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $425K | Hold |
9,238
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q4 | $396K | Hold |
9,238
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $377K | Hold |
9,238
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $506K | Buy |
9,238
+848
| +10% | +$46.4K | 0.01% | 1373 |
|
|
2020
Q1 | $439K | Hold |
8,390
| – | – | 0.01% | 1286 |
|
|
2019
Q4 | $408K | Hold |
8,390
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $461K | Sell |
8,390
-1,724
| -17% | -$94.7K | 0.01% | 1459 |
|
|
2019
Q2 | $505K | Buy |
10,114
+1,944
| +24% | +$97.1K | 0.01% | 1475 |
|
|
2019
Q1 | $461K | Hold |
8,170
| – | – | 0.01% | 1503 |
|
|
2018
Q4 | $521K | Hold |
8,170
| – | – | 0.01% | 1343 |
|
|
2018
Q3 | $663K | Hold |
8,170
| – | – | 0.01% | 1356 |
|
|
2018
Q2 | $521K | Buy |
8,170
+3,208
| +65% | +$205K | 0.01% | 1389 |
|
|
2018
Q1 | $193K | Hold |
4,962
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $139K | Buy |
+4,962
| New | +$139K | ﹤0.01% | 2112 |
|