NN Investment Partners Holdings’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 |
-330,300
| Closed | -$14.2M | – | 827 |
|
|
2020
Q4 | $14.2M | Buy |
330,300
+90,100
| +38% | +$3.86M | 0.09% | 208 |
|
|
2020
Q3 | $9.79M | Sell |
240,200
-9,700
| -4% | -$395K | 0.06% | 232 |
|
|
2020
Q2 | $13.7M | Sell |
249,900
-302,734
| -55% | -$16.6M | 0.09% | 181 |
|
|
2020
Q1 | $28.9M | Sell |
552,634
-396,641
| -42% | -$20.7M | 0.24% | 83 |
|
|
2019
Q4 | $46.2M | Buy |
949,275
+74,037
| +8% | +$3.6M | 0.31% | 66 |
|
|
2019
Q3 | $48.1M | Buy |
875,238
+215,824
| +33% | +$11.9M | 0.38% | 59 |
|
|
2019
Q2 | $32.9M | Sell |
659,414
-14,392
| -2% | -$719K | 0.26% | 88 |
|
|
2019
Q1 | $38M | Hold |
673,806
| – | – | 0.3% | 86 |
|
|
2018
Q4 | $43M | Buy |
673,806
+4,006
| +0.6% | +$255K | 0.36% | 70 |
|
|
2018
Q3 | $54.4M | Buy |
669,800
+208,604
| +45% | +$16.9M | 0.39% | 61 |
|
|
2018
Q2 | $29.4M | Buy |
+461,196
| New | +$29.4M | 0.21% | 105 |
|