Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,800
| Closed | -$1.31M | – | 1215 |
|
|
2019
Q3 | $1.31M | Sell |
23,800
-4,200
| -15% | -$231K | 0.01% | 579 |
|
|
2019
Q2 | $1.4M | Buy |
28,000
+13,200
| +89% | +$659K | 0.02% | 552 |
|
|
2019
Q1 | $835K | Buy |
14,800
+9,300
| +169% | +$525K | 0.01% | 736 |
|
|
2018
Q4 | $351K | Buy |
5,500
+1,000
| +22% | +$63.8K | ﹤0.01% | 960 |
|
|
2018
Q3 | $365K | Buy |
+4,500
| New | +$365K | ﹤0.01% | 966 |
|