Northern Trust’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 |
-647,345
| Closed | -$45.9M | – | 4334 |
|
|
2015
Q1 | $45.9M | Buy |
647,345
+1,832
| +0.3% | +$130K | 0.01% | 934 |
|
|
2014
Q4 | $36.5M | Sell |
645,513
-19,176
| -3% | -$1.09M | 0.01% | 1066 |
|
|
2014
Q3 | $33.5M | Sell |
664,689
-23,292
| -3% | -$1.17M | 0.01% | 1084 |
|
|
2014
Q2 | $33.5M | Sell |
687,981
-84,207
| -11% | -$4.1M | 0.01% | 1098 |
|
|
2014
Q1 | $37.1M | Sell |
772,188
-53,050
| -6% | -$2.55M | 0.01% | 1055 |
|
|
2013
Q4 | $38.8M | Buy |
825,238
+12,064
| +1% | +$567K | 0.01% | 961 |
|
|
2013
Q3 | $41.9M | Buy |
813,174
+23,867
| +3% | +$1.23M | 0.01% | 838 |
|
|
2013
Q2 | $39.6M | Buy |
+789,307
| New | +$39.6M | 0.01% | 832 |
|