Sectoral 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,177
| Closed | -$1.43M | – | 108 |
|
|
2020
Q3 | $1.43M | Sell |
35,177
-279,713
| -89% | -$11.4M | 0.12% | 80 |
|
|
2020
Q2 | $17.2M | Buy |
314,890
+138,734
| +79% | +$7.59M | 1.58% | 23 |
|
|
2020
Q1 | $9.21M | Sell |
176,156
-31,026
| -15% | -$1.62M | 1.77% | 19 |
|
|
2019
Q4 | $10.1M | Buy |
207,182
+86,582
| +72% | +$4.21M | 1.5% | 29 |
|
|
2019
Q3 | $6.63M | Buy |
+120,600
| New | +$6.63M | 1.14% | 37 |
|