Wellington Management Group’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 | – | Sell |
-44,546
| Closed | -$1.91M | – | 2210 |
|
|
2020
Q4 | $1.91M | Sell |
44,546
-30,080
| -40% | -$1.29M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $3.04M | Sell |
74,626
-13,500
| -15% | -$550K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $4.82M | Sell |
88,126
-203,629
| -70% | -$11.1M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $15.3M | Sell |
291,755
-102,424
| -26% | -$5.36M | ﹤0.01% | 944 |
|
|
2019
Q4 | $19.2M | Buy |
394,179
+92,078
| +30% | +$4.48M | ﹤0.01% | 1003 |
|
|
2019
Q3 | $16.6M | Buy |
302,101
+15,768
| +6% | +$866K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $14.3M | Buy |
286,333
+69,517
| +32% | +$3.47M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $12.2M | Buy |
+216,816
| New | +$12.2M | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-207,060
| Closed | -$13.2M | – | 2339 |
|
|
2018
Q2 | $13.2M | Sell |
207,060
-299,432
| -59% | -$19.1M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $19.7M | Sell |
506,492
-123,200
| -20% | -$4.78M | ﹤0.01% | 1079 |
|
|
2017
Q4 | $17.7M | Sell |
629,692
-288,850
| -31% | -$8.1M | ﹤0.01% | 1096 |
|
|
2017
Q3 | $24.6M | Buy |
918,542
+46,100
| +5% | +$1.23M | 0.01% | 980 |
|
|
2017
Q2 | $13.1M | Buy |
872,442
+90,300
| +12% | +$1.36M | ﹤0.01% | 1140 |
|
|
2017
Q1 | $10.5M | Buy |
782,142
+212,164
| +37% | +$2.86M | ﹤0.01% | 1222 |
|
|
2016
Q4 | $8.54M | Buy |
569,978
+220,301
| +63% | +$3.3M | ﹤0.01% | 1239 |
|
|
2016
Q3 | $5.01M | Buy |
+349,677
| New | +$5.01M | ﹤0.01% | 1375 |
|