Mutual of America Capital 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 |
-3,233
| Closed | -$48K | – | 1644 |
|
|
2021
Q4 | $48K | Buy |
3,233
+164
| +5% | +$2.44K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $80K | Sell |
3,069
-145
| -5% | -$3.78K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $161K | Buy |
3,214
+214
| +7% | +$10.7K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $138K | Buy |
3,000
+314
| +12% | +$14.4K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $115K | Sell |
2,686
-37,412
| -93% | -$1.6M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.64M | Sell |
40,098
-4,933
| -11% | -$201K | 0.02% | 906 |
|
|
2020
Q2 | $2.47M | Sell |
45,031
-14,116
| -24% | -$773K | 0.03% | 728 |
|
|
2020
Q1 | $3.09M | Sell |
59,147
-2,392
| -4% | -$125K | 0.05% | 491 |
|
|
2019
Q4 | $3M | Sell |
61,539
-467
| -0.8% | -$22.7K | 0.04% | 726 |
|
|
2019
Q3 | $3.41M | Sell |
62,006
-260
| -0.4% | -$14.3K | 0.05% | 598 |
|
|
2019
Q2 | $3.11M | Buy |
62,266
+10,097
| +19% | +$504K | 0.04% | 665 |
|
|
2019
Q1 | $2.94M | Buy |
52,169
+11,548
| +28% | +$651K | 0.04% | 671 |
|
|
2018
Q4 | $2.59M | Buy |
40,621
+108
| +0.3% | +$6.89K | 0.04% | 668 |
|
|
2018
Q3 | $3.29M | Buy |
40,513
+40,463
| +80,926% | +$3.28M | 0.05% | 645 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1561 |
|