Waddell & Reed Financial’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
Q1 | $51.8M | Buy |
+1,125,094
| New | +$51.8M | 0.11% | 224 |
|
|
2020
Q3 | – | Sell |
-387,670
| Closed | -$21.2M | – | 485 |
|
|
2020
Q2 | $21.2M | Buy |
387,670
+175
| +0% | +$9.58K | 0.05% | 322 |
|
|
2020
Q1 | $20.3M | Sell |
387,495
-185,900
| -32% | -$9.72M | 0.07% | 277 |
|
|
2019
Q4 | $27.9M | Buy |
573,395
+73,925
| +15% | +$3.6M | 0.07% | 291 |
|
|
2019
Q3 | $27.4M | Buy |
499,470
+500
| +0.1% | +$27.5K | 0.07% | 285 |
|
|
2019
Q2 | $24.9M | Sell |
498,970
-43,918
| -8% | -$2.19M | 0.06% | 308 |
|
|
2019
Q1 | $30.6M | Buy |
542,888
+57,174
| +12% | +$3.23M | 0.08% | 288 |
|
|
2018
Q4 | $31M | Buy |
485,714
+308,900
| +175% | +$19.7M | 0.09% | 266 |
|
|
2018
Q3 | $14.4M | Sell |
176,814
-30,897
| -15% | -$2.51M | 0.03% | 377 |
|
|
2018
Q2 | $13.3M | Sell |
207,711
-78,200
| -27% | -$4.99M | 0.03% | 383 |
|
|
2018
Q1 | $11.1M | Sell |
285,911
-72,000
| -20% | -$2.79M | 0.03% | 397 |
|
|
2017
Q4 | $10M | Buy |
357,911
+216,200
| +153% | +$6.06M | 0.02% | 413 |
|
|
2017
Q3 | $3.79M | Buy |
141,711
+100,911
| +247% | +$2.7M | 0.01% | 481 |
|
|
2017
Q2 | $614K | Buy |
+40,800
| New | +$614K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$1.15M | – | 620 |
|
|
2016
Q3 | $1.15M | Buy |
+80,000
| New | +$1.15M | ﹤0.01% | 575 |
|