PineBridge Investments’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
Q1 | – | Sell |
-12,955
| Closed | -$631K | – | 1058 |
|
|
2019
Q4 | $631K | Sell |
12,955
-5,291
| -29% | -$258K | 0.01% | 799 |
|
|
2019
Q3 | $1M | Buy |
18,246
+544
| +3% | +$29.9K | 0.02% | 758 |
|
|
2019
Q2 | $884K | Buy |
17,702
+13,011
| +277% | +$650K | 0.01% | 723 |
|
|
2019
Q1 | $265K | Buy |
4,691
+520
| +12% | +$29.4K | 0.01% | 814 |
|
|
2018
Q4 | $266K | Buy |
4,171
+332
| +9% | +$21.2K | 0.01% | 811 |
|
|
2018
Q3 | $311K | Buy |
3,839
+1,003
| +35% | +$81.3K | 0.01% | 830 |
|
|
2018
Q2 | $181K | Buy |
+2,836
| New | +$181K | ﹤0.01% | 892 |
|