Rice Hall James & Associates’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 |
-136,880
| Closed | -$9.71M | – | 343 |
|
|
2015
Q1 | $9.71M | Buy |
136,880
+17,711
| +15% | +$1.26M | 0.56% | 63 |
|
|
2014
Q4 | $6.75M | Buy |
119,169
+40,285
| +51% | +$2.28M | 0.41% | 66 |
|
|
2014
Q3 | $3.98M | Buy |
78,884
+24,062
| +44% | +$1.21M | 0.28% | 82 |
|
|
2014
Q2 | $2.67M | Buy |
54,822
+3,518
| +7% | +$171K | 0.18% | 150 |
|
|
2014
Q1 | $2.47M | Buy |
51,304
+6,367
| +14% | +$306K | 0.18% | 162 |
|
|
2013
Q4 | $2.11M | Buy |
44,937
+35,510
| +377% | +$1.67M | 0.15% | 173 |
|
|
2013
Q3 | $485K | Sell |
9,427
-2,325
| -20% | -$120K | 0.05% | 227 |
|
|
2013
Q2 | $589K | Buy |
+11,752
| New | +$589K | 0.06% | 210 |
|