T. Rowe Price Associates’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 |
-8,825
| Closed | -$231K | – | 3053 |
|
|
2021
Q3 | $231K | Hold |
8,825
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q2 | $441K | Buy |
8,825
+509
| +6% | +$25.4K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $383K | Sell |
8,316
-123,951
| -94% | -$5.71M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $5.67M | Sell |
132,267
-62,478
| -32% | -$2.68M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $7.94M | Sell |
194,745
-364,219
| -65% | -$14.8M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $30.6M | Sell |
558,964
-30,770
| -5% | -$1.68M | ﹤0.01% | 1005 |
|
|
2020
Q1 | $30.8M | Sell |
589,734
-183,400
| -24% | -$9.59M | ﹤0.01% | 935 |
|
|
2019
Q4 | $37.6M | Sell |
773,134
-573,036
| -43% | -$27.9M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $74M | Buy |
1,346,170
+30,954
| +2% | +$1.7M | 0.01% | 722 |
|
|
2019
Q2 | $65.7M | Buy |
1,315,216
+202,683
| +18% | +$10.1M | 0.01% | 783 |
|
|
2019
Q1 | $62.8M | Buy |
1,112,533
+830,058
| +294% | +$46.8M | 0.01% | 782 |
|
|
2018
Q4 | $18M | Buy |
282,475
+16,767
| +6% | +$1.07M | ﹤0.01% | 1178 |
|
|
2018
Q3 | $21.6M | Buy |
265,708
+106,323
| +67% | +$8.63M | ﹤0.01% | 1205 |
|
|
2018
Q2 | $10.2M | Buy |
+159,385
| New | +$10.2M | ﹤0.01% | 1339 |
|