UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,377
| Closed | -$140K | – | 2802 |
|
|
2022
Q1 | $140K | Hold |
24,377
| – | – | ﹤0.01% | 2712 |
|
|
2021
Q4 | $366K | Hold |
24,377
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q3 | $639K | Buy |
24,377
+2,710
| +13% | +$71K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.08M | Buy |
21,667
+1,663
| +8% | +$83.2K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $921K | Sell |
20,004
-186,101
| -90% | -$8.57M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $8.83M | Sell |
206,105
-12,867
| -6% | -$551K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $8.93M | Buy |
218,972
+2,742
| +1% | +$112K | ﹤0.01% | 972 |
|
|
2020
Q2 | $11.8M | Buy |
216,230
+10,957
| +5% | +$600K | 0.01% | 863 |
|
|
2020
Q1 | $10.7M | Sell |
205,273
-32,671
| -14% | -$1.71M | 0.01% | 845 |
|
|
2019
Q4 | $11.6M | Buy |
237,944
+3,312
| +1% | +$161K | 0.01% | 903 |
|
|
2019
Q3 | $12.9M | Buy |
234,632
+73,946
| +46% | +$4.06M | 0.01% | 872 |
|
|
2019
Q2 | $8.02M | Sell |
160,686
-2,971
| -2% | -$148K | 0.01% | 1026 |
|
|
2019
Q1 | $9.23M | Sell |
163,657
-2,367
| -1% | -$134K | 0.01% | 953 |
|
|
2018
Q4 | $10.6M | Sell |
166,024
-42,918
| -21% | -$2.74M | 0.01% | 858 |
|
|
2018
Q3 | $17M | Sell |
208,942
-102,971
| -33% | -$8.36M | 0.01% | 804 |
|
|
2018
Q2 | $19.9M | Sell |
311,913
-10,040
| -3% | -$641K | 0.02% | 768 |
|
|
2018
Q1 | $12.5M | Sell |
321,953
-18,821
| -6% | -$730K | 0.01% | 872 |
|
|
2017
Q4 | $9.56M | Buy |
+340,774
| New | +$9.56M | 0.01% | 931 |
|