Pier Capital’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
Q3 | – | Sell |
-88,680
| Closed | -$4.85M | – | 126 |
|
|
2020
Q2 | $4.85M | Buy |
88,680
+11,623
| +15% | +$636K | 0.78% | 76 |
|
|
2020
Q1 | $4.03M | Sell |
77,057
-42,748
| -36% | -$2.24M | 0.89% | 57 |
|
|
2019
Q4 | $5.83M | Sell |
119,805
-3,277
| -3% | -$160K | 0.95% | 57 |
|
|
2019
Q3 | $6.76M | Sell |
123,082
-54,167
| -31% | -$2.98M | 1.15% | 48 |
|
|
2019
Q2 | $8.85M | Buy |
177,249
+29,635
| +20% | +$1.48M | 1.37% | 4 |
|
|
2019
Q1 | $8.33M | Buy |
147,614
+88,968
| +152% | +$5.02M | 1.29% | 16 |
|
|
2018
Q4 | $3.74M | Sell |
58,646
-52,310
| -47% | -$3.34M | 0.74% | 78 |
|
|
2018
Q3 | $9.01M | Sell |
110,956
-22,658
| -17% | -$1.84M | 1.14% | 27 |
|
|
2018
Q2 | $8.53M | Sell |
133,614
-17,704
| -12% | -$1.13M | 1.17% | 15 |
|
|
2018
Q1 | $5.87M | Sell |
151,318
-55,587
| -27% | -$2.16M | 1% | 51 |
|
|
2017
Q4 | $5.8M | Buy |
206,905
+51,673
| +33% | +$1.45M | 0.99% | 53 |
|
|
2017
Q3 | $4.15M | Buy |
+155,232
| New | +$4.15M | 0.72% | 86 |
|