Pier 88 Investment Partners’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 |
-3,120
| Closed | -$127K | – | 128 |
|
|
2020
Q3 | $127K | Hold |
3,120
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $171K | Sell |
3,120
-9,170
| -75% | -$503K | 0.05% | 106 |
|
|
2020
Q1 | $643K | Buy |
12,290
+7,850
| +177% | +$411K | 0.23% | 68 |
|
|
2019
Q4 | $216K | Buy |
4,440
+635
| +17% | +$30.9K | 0.09% | 84 |
|
|
2019
Q3 | $209K | Buy |
3,805
+200
| +6% | +$11K | 0.08% | 79 |
|
|
2019
Q2 | $180K | Buy |
3,605
+245
| +7% | +$12.2K | 0.08% | 89 |
|
|
2019
Q1 | $190K | Sell |
3,360
-4,230
| -56% | -$239K | 0.09% | 81 |
|
|
2018
Q4 | $484K | Buy |
7,590
+800
| +12% | +$51K | 0.25% | 59 |
|
|
2018
Q3 | $551K | Sell |
6,790
-3,505
| -34% | -$284K | 0.24% | 55 |
|
|
2018
Q2 | $657K | Buy |
+10,295
| New | +$657K | 0.31% | 49 |
|