Fidelity Investments’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-339,056
| Closed | -$24.1M | – | 2885 |
|
|
2015
Q1 | $24.1M | Sell |
339,056
-388,515
| -53% | -$27.6M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $41.2M | Sell |
727,571
-242,708
| -25% | -$13.7M | 0.01% | 1428 |
|
|
2014
Q3 | $48.9M | Sell |
970,279
-153,942
| -14% | -$7.76M | 0.01% | 1314 |
|
|
2014
Q2 | $54.8M | Sell |
1,124,221
-836,734
| -43% | -$40.8M | 0.01% | 1301 |
|
|
2014
Q1 | $94.3M | Sell |
1,960,955
-176,276
| -8% | -$8.48M | 0.01% | 1019 |
|
|
2013
Q4 | $100M | Buy |
2,137,231
+85,700
| +4% | +$4.03M | 0.01% | 979 |
|
|
2013
Q3 | $106M | Sell |
2,051,531
-104,900
| -5% | -$5.4M | 0.02% | 921 |
|
|
2013
Q2 | $108M | Buy |
+2,156,431
| New | +$108M | 0.02% | 880 |
|