SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,669
| Closed | -$696K | – | 2683 |
|
|
2021
Q3 | $696K | Sell |
26,669
-1,953
| -7% | -$51K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.45M | Buy |
28,622
+4,847
| +20% | +$245K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $1.1M | Sell |
23,775
-14,174
| -37% | -$655K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.65M | Sell |
37,949
-3,669
| -9% | -$160K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.72M | Sell |
41,618
-15,339
| -27% | -$634K | 0.01% | 1360 |
|
|
2020
Q2 | $3.11M | Sell |
56,957
-44,904
| -44% | -$2.45M | 0.01% | 1070 |
|
|
2020
Q1 | $5.33M | Buy |
101,861
+61,034
| +149% | +$3.19M | 0.02% | 728 |
|
|
2019
Q4 | $2M | Buy |
40,827
+16,024
| +65% | +$786K | 0.01% | 1342 |
|
|
2019
Q3 | $1.36M | Sell |
24,803
-10,361
| -29% | -$570K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $1.76M | Buy |
35,164
+16,705
| +90% | +$838K | 0.01% | 1366 |
|
|
2019
Q1 | $1.05M | Buy |
18,459
+9,068
| +97% | +$514K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $605K | Buy |
9,391
+8,796
| +1,478% | +$567K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $46K | Sell |
595
-16,611
| -97% | -$1.28M | ﹤0.01% | 2245 |
|
|
2018
Q2 | $1.1M | Buy |
+17,206
| New | +$1.1M | ﹤0.01% | 1539 |
|