Oppenheimer 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 |
-17,219
| Closed | -$99K | – | 1231 |
|
|
2022
Q1 | $99K | Buy |
17,219
+5,106
| +42% | +$29.4K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $182K | Sell |
12,113
-4,687
| -28% | -$70.4K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $440K | Buy |
16,800
+694
| +4% | +$18.2K | 0.01% | 966 |
|
|
2021
Q2 | $805K | Buy |
16,106
+2,677
| +20% | +$134K | 0.01% | 813 |
|
|
2021
Q1 | $618K | Sell |
13,429
-3,596
| -21% | -$165K | 0.01% | 863 |
|
|
2020
Q4 | $729K | Buy |
17,025
+880
| +5% | +$37.7K | 0.01% | 783 |
|
|
2020
Q3 | $658K | Buy |
16,145
+3,120
| +24% | +$127K | 0.01% | 739 |
|
|
2020
Q2 | $713K | Buy |
13,025
+7,967
| +158% | +$436K | 0.01% | 693 |
|
|
2020
Q1 | $264K | Buy |
5,058
+2,743
| +118% | +$143K | 0.01% | 902 |
|
|
2019
Q4 | $113K | Buy |
2,315
+1,419
| +158% | +$69.3K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $49K | Buy |
+896
| New | +$49K | ﹤0.01% | 1346 |
|
|
2019
Q2 | – | Sell |
-1,382
| Closed | -$78K | – | 1669 |
|
|
2019
Q1 | $78K | Sell |
1,382
-730
| -35% | -$41.2K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $135K | Buy |
+2,112
| New | +$135K | ﹤0.01% | 1113 |
|