State Street’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 |
-1,301,285
| Closed | -$92.3M | – | 3836 |
|
|
2015
Q1 | $92.3M | Buy |
1,301,285
+17,503
| +1% | +$1.24M | 0.01% | 911 |
|
|
2014
Q4 | $72.7M | Sell |
1,283,782
-15,719
| -1% | -$890K | 0.01% | 1019 |
|
|
2014
Q3 | $65.5M | Sell |
1,299,501
-46,091
| -3% | -$2.32M | 0.01% | 1031 |
|
|
2014
Q2 | $65.6M | Sell |
1,345,592
-57,576
| -4% | -$2.81M | 0.01% | 1085 |
|
|
2014
Q1 | $67.5M | Buy |
1,403,168
+11,253
| +0.8% | +$541K | 0.01% | 1043 |
|
|
2013
Q4 | $65.4M | Sell |
1,391,915
-42,185
| -3% | -$1.98M | 0.01% | 1050 |
|
|
2013
Q3 | $73.8M | Buy |
1,434,100
+16,505
| +1% | +$850K | 0.01% | 946 |
|
|
2013
Q2 | $71M | Buy |
+1,417,595
| New | +$71M | 0.01% | 911 |
|