Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,592
| Closed | -$159K | – | 200 |
|
|
2021
Q4 | $159K | Sell |
10,592
-13
| -0.1% | -$195 | 0.04% | 190 |
|
|
2021
Q3 | $278K | Buy |
10,605
+739
| +7% | +$19.4K | 0.09% | 171 |
|
|
2021
Q2 | $493K | Hold |
9,866
| – | – | 0.14% | 158 |
|
|
2021
Q1 | $454K | Hold |
9,866
| – | – | 0.14% | 158 |
|
|
2020
Q4 | $423K | Hold |
9,866
| – | – | 0.15% | 151 |
|
|
2020
Q3 | $402K | Buy |
9,866
+35
| +0.4% | +$1.43K | 0.17% | 133 |
|
|
2020
Q2 | $538K | Sell |
9,831
-56
| -0.6% | -$3.07K | 0.22% | 126 |
|
|
2020
Q1 | $517K | Buy |
9,887
+784
| +9% | +$41K | 0.26% | 108 |
|
|
2019
Q4 | $443K | Buy |
9,103
+51
| +0.6% | +$2.48K | 0.19% | 131 |
|
|
2019
Q3 | $497K | Buy |
9,052
+50
| +0.6% | +$2.75K | 0.22% | 122 |
|
|
2019
Q2 | $449K | Buy |
9,002
+50
| +0.6% | +$2.49K | 0.19% | 133 |
|
|
2019
Q1 | $505K | Buy |
8,952
+33
| +0.4% | +$1.86K | 0.22% | 125 |
|
|
2018
Q4 | $569K | Sell |
8,919
-75
| -0.8% | -$4.79K | 0.27% | 102 |
|
|
2018
Q3 | $730K | Buy |
+8,994
| New | +$730K | 0.29% | 98 |
|