Robeco Schweiz’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 |
-42,611
| Closed | -$3.03M | – | 175 |
|
|
2015
Q1 | $3.03M | Sell |
42,611
-17,570
| -29% | -$1.25M | 0.24% | 126 |
|
|
2014
Q4 | $3.41M | Buy |
60,181
+4,281
| +8% | +$243K | 0.26% | 121 |
|
|
2014
Q3 | $2.84M | Buy |
55,900
+11,100
| +25% | +$565K | 0.23% | 129 |
|
|
2014
Q2 | $2.18M | Sell |
44,800
-2,500
| -5% | -$121K | 0.18% | 143 |
|
|
2014
Q1 | $2.27M | Buy |
47,300
+25,250
| +115% | +$1.21M | 0.2% | 130 |
|
|
2013
Q4 | $1.03M | Sell |
22,050
-15,850
| -42% | -$738K | 0.09% | 138 |
|
|
2013
Q3 | $1.94M | Hold |
37,900
| – | – | 0.16% | 126 |
|
|
2013
Q2 | $1.89M | Buy |
+37,900
| New | +$1.89M | 0.17% | 121 |
|