Osterweis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,925
| Closed | -$3.14M | – | 135 |
|
|
2020
Q3 | $3.14M | Buy |
76,925
+21,170
| +38% | +$863K | 0.21% | 85 |
|
|
2020
Q2 | $3.05M | Buy |
+55,755
| New | +$3.05M | 0.22% | 84 |
|
|
2019
Q4 | – | Sell |
-107,295
| Closed | -$5.9M | – | 123 |
|
|
2019
Q3 | $5.9M | Sell |
107,295
-13,150
| -11% | -$722K | 0.43% | 52 |
|
|
2019
Q2 | $6.01M | Buy |
120,445
+11,535
| +11% | +$576K | 0.42% | 54 |
|
|
2019
Q1 | $6.15M | Buy |
+108,910
| New | +$6.15M | 0.38% | 64 |
|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$4.85M | – | 125 |
|
|
2018
Q2 | $4.85M | Sell |
76,000
-6,425
| -8% | -$410K | 0.31% | 71 |
|
|
2018
Q1 | $3.2M | Buy |
+82,425
| New | +$3.2M | 0.23% | 72 |
|