Swiss National Bank’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 |
-43,200
| Closed | -$3.07M | – | 2632 |
|
2015
Q1 | $3.07M | Buy |
43,200
+400
| +0.9% | +$28.4K | 0.01% | 1040 |
|
2014
Q4 | $2.42M | Sell |
42,800
-400
| -0.9% | -$22.6K | 0.01% | 1135 |
|
2014
Q3 | $2.18M | Sell |
43,200
-1,800
| -4% | -$90.8K | 0.01% | 1135 |
|
2014
Q2 | $2.19M | Sell |
45,000
-600
| -1% | -$29.2K | 0.01% | 1195 |
|
2014
Q1 | $2.19M | Buy |
45,600
+10,000
| +28% | +$481K | 0.01% | 1157 |
|
2013
Q4 | $1.67M | Hold |
35,600
| – | – | 0.01% | 1168 |
|
2013
Q3 | $1.83M | Sell |
35,600
-2,100
| -6% | -$108K | 0.01% | 1059 |
|
2013
Q2 | $1.89M | Buy |
+37,700
| New | +$1.89M | 0.01% | 1018 |
|