VOYA Investment Management’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 |
-8,754
| Closed | -$229K | – | 2830 |
|
2021
Q3 | $229K | Hold |
8,754
| – | – | ﹤0.01% | 2493 |
|
2021
Q2 | $438K | Sell |
8,754
-594
| -6% | -$29.7K | ﹤0.01% | 2166 |
|
2021
Q1 | $430K | Buy |
9,348
+372
| +4% | +$17.1K | ﹤0.01% | 2113 |
|
2020
Q4 | $385K | Sell |
8,976
-164,729
| -95% | -$7.07M | ﹤0.01% | 2067 |
|
2020
Q3 | $7.08M | Buy |
173,705
+43,402
| +33% | +$1.77M | 0.02% | 635 |
|
2020
Q2 | $7.13M | Buy |
130,303
+120,628
| +1,247% | +$6.6M | 0.02% | 634 |
|
2020
Q1 | $506K | Buy |
9,675
+273
| +3% | +$14.3K | ﹤0.01% | 1626 |
|
2019
Q4 | $458K | Buy |
9,402
+1,994
| +27% | +$97.1K | ﹤0.01% | 1932 |
|
2019
Q3 | $407K | Hold |
7,408
| – | – | ﹤0.01% | 1881 |
|
2019
Q2 | $370K | Buy |
7,408
+163
| +2% | +$8.14K | ﹤0.01% | 1968 |
|
2019
Q1 | $409K | Hold |
7,245
| – | – | ﹤0.01% | 1887 |
|
2018
Q4 | $462K | Buy |
7,245
+638
| +10% | +$40.7K | ﹤0.01% | 1768 |
|
2018
Q3 | $536K | Hold |
6,607
| – | – | ﹤0.01% | 1806 |
|
2018
Q2 | $422K | Buy |
+6,607
| New | +$422K | ﹤0.01% | 1926 |
|