O'Shaughnessy Asset Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,839
| Closed | -$712K | – | 1043 |
|
|
2018
Q3 | $712K | Sell |
8,839
-2,207
| -20% | -$178K | 0.01% | 306 |
|
|
2018
Q2 | $701K | Sell |
11,046
-591
| -5% | -$37.5K | 0.01% | 300 |
|
|
2018
Q1 | $452K | Sell |
11,637
-41
| -0.4% | -$1.59K | 0.01% | 370 |
|
|
2017
Q4 | $328K | Buy |
+11,678
| New | +$328K | 0.01% | 449 |
|