Nuveen Asset 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
Q2 | – | Sell |
-68,821
| Closed | -$354K | – | 3468 |
|
|
2022
Q1 | $354K | Buy |
68,821
+504
| +0.7% | +$2.59K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $950K | Sell |
68,317
-5,488
| -7% | -$76.3K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $2.27M | Sell |
73,805
-2,113
| -3% | -$65K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $3.8M | Buy |
75,918
+4,000
| +6% | +$200K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $3.31M | Buy |
71,918
+1,181
| +2% | +$54.4K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $3.03M | Sell |
70,737
-1,824
| -3% | -$78.1K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $2.96M | Sell |
72,561
-1,318
| -2% | -$53.7K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $4.04M | Sell |
73,879
-3,355
| -4% | -$184K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $4.04M | Buy |
77,234
+8,877
| +13% | +$464K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $3.33M | Sell |
68,357
-1,136
| -2% | -$55.3K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $3.82M | Buy |
69,493
+1,419
| +2% | +$78K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $3.4M | Buy |
+68,074
| New | +$3.4M | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-18,943
| Closed | -$1.21M | – | 1080 |
|
|
2018
Q4 | $1.21M | Buy |
18,943
+3,330
| +21% | +$212K | 0.01% | 685 |
|
|
2018
Q3 | $1.27M | Sell |
15,613
-3,513
| -18% | -$285K | 0.01% | 721 |
|
|
2018
Q2 | $1.22M | Buy |
+19,126
| New | +$1.22M | 0.01% | 697 |
|