Nichols Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-151,649
| Closed | -$7.39M | – | 139 |
|
|
2014
Q2 | $7.39M | Buy |
151,649
+17,880
| +13% | +$871K | 1.49% | 41 |
|
|
2014
Q1 | $6.43M | Buy |
133,769
+22,262
| +20% | +$1.07M | 1.45% | 33 |
|
|
2013
Q4 | $5.24M | Buy |
111,507
+19,457
| +21% | +$915K | 1.09% | 55 |
|
|
2013
Q3 | $4.74M | Buy |
92,050
+60
| +0.1% | +$3.09K | 1.31% | 44 |
|
|
2013
Q2 | $4.61M | Buy |
+91,990
| New | +$4.61M | 1.4% | 39 |
|