RIM
TRHC
Ranger Investment Management’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-439,772
| Closed | -$18.8M | – | 116 |
|
2020
Q4 | $18.8M | Sell |
439,772
-310,831
| -41% | -$13.3M | 0.99% | 43 |
|
2020
Q3 | $30.6M | Sell |
750,603
-6,818
| -0.9% | -$278K | 1.95% | 22 |
|
2020
Q2 | $41.5M | Buy |
757,421
+67,530
| +10% | +$3.7M | 2.84% | 7 |
|
2020
Q1 | $36.1M | Sell |
689,891
-38,146
| -5% | -$1.99M | 3.17% | 5 |
|
2019
Q4 | $35.4M | Buy |
728,037
+52,936
| +8% | +$2.58M | 2.34% | 12 |
|
2019
Q3 | $37.1M | Sell |
675,101
-16,775
| -2% | -$922K | 2.66% | 9 |
|
2019
Q2 | $34.5M | Buy |
691,876
+158,130
| +30% | +$7.9M | 2.35% | 13 |
|
2019
Q1 | $30.1M | Buy |
533,746
+59,838
| +13% | +$3.38M | 2.18% | 12 |
|
2018
Q4 | $30.2M | Sell |
473,908
-4,614
| -1% | -$294K | 2.46% | 12 |
|
2018
Q3 | $38.9M | Sell |
478,522
-47,148
| -9% | -$3.83M | 2.56% | 13 |
|
2018
Q2 | $33.6M | Sell |
525,670
-285,279
| -35% | -$18.2M | 2.35% | 14 |
|
2018
Q1 | $31.5M | Buy |
810,949
+33,608
| +4% | +$1.3M | 2.32% | 13 |
|
2017
Q4 | $21.8M | Buy |
777,341
+699,352
| +897% | +$19.6M | 1.6% | 27 |
|
2017
Q3 | $2.09M | Buy |
+77,989
| New | +$2.09M | 0.16% | 61 |
|