Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,196
| Closed | -$723K | – | 1402 |
|
|
2021
Q4 | $723K | Buy |
48,196
+2,000
| +4% | +$30K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.21M | Hold |
46,196
| – | – | 0.01% | 1253 |
|
|
2021
Q2 | $2.31M | Buy |
46,196
+240
| +0.5% | +$12K | 0.01% | 1002 |
|
|
2021
Q1 | $2.12M | Sell |
45,956
-2,010
| -4% | -$92.5K | 0.01% | 927 |
|
|
2020
Q4 | $2.06M | Buy |
47,966
+2,120
| +5% | +$90.8K | 0.02% | 862 |
|
|
2020
Q3 | $1.87M | Hold |
45,846
| – | – | 0.02% | 871 |
|
|
2020
Q2 | $2.51M | Buy |
45,846
+1,900
| +4% | +$104K | 0.02% | 640 |
|
|
2020
Q1 | $2.3M | Hold |
43,946
| – | – | 0.03% | 550 |
|
|
2019
Q4 | $2.14M | Sell |
43,946
-6,000
| -12% | -$292K | 0.01% | 1071 |
|
|
2019
Q3 | $2.74M | Buy |
49,946
+9,776
| +24% | +$537K | 0.02% | 856 |
|
|
2019
Q2 | $2.01M | Buy |
40,170
+24,600
| +158% | +$1.23M | 0.02% | 904 |
|
|
2019
Q1 | $878K | Buy |
15,570
+800
| +5% | +$45.1K | 0.01% | 1113 |
|
|
2018
Q4 | $942K | Buy |
14,770
+5,500
| +59% | +$351K | 0.01% | 946 |
|
|
2018
Q3 | $753K | Buy |
9,270
+770
| +9% | +$62.5K | 0.01% | 1049 |
|
|
2018
Q2 | $543K | Hold |
8,500
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $330K | Buy |
+8,500
| New | +$330K | ﹤0.01% | 1205 |
|