LTM
Dimensional Fund Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,903,027
| Closed | -$135M | – | 3394 |
|
|
2015
Q1 | $135M | Buy |
1,903,027
+81,815
| +4% | +$5.81M | 0.09% | 237 |
|
|
2014
Q4 | $103M | Buy |
1,821,212
+103,183
| +6% | +$5.84M | 0.07% | 316 |
|
|
2014
Q3 | $86.7M | Buy |
1,718,029
+157,137
| +10% | +$7.93M | 0.06% | 352 |
|
|
2014
Q2 | $76.1M | Buy |
1,560,892
+536,164
| +52% | +$26.1M | 0.05% | 432 |
|
|
2014
Q1 | $49.3M | Buy |
1,024,728
+224,141
| +28% | +$10.8M | 0.04% | 654 |
|
|
2013
Q4 | $37.6M | Buy |
800,587
+53,055
| +7% | +$2.49M | 0.03% | 847 |
|
|
2013
Q3 | $38.5M | Buy |
747,532
+95,145
| +15% | +$4.9M | 0.03% | 728 |
|
|
2013
Q2 | $32.7M | Buy |
+652,387
| New | +$32.7M | 0.03% | 788 |
|