Vanguard Group’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,283,560
| Closed | -$162M | – | 4225 |
|
|
2015
Q1 | $162M | Buy |
2,283,560
+97,508
| +4% | +$5.86M | 0.01% | 1159 |
|
|
2014
Q4 | $124M | Buy |
2,186,052
+3,019
| +0.1% | +$162K | 0.01% | 1263 |
|
|
2014
Q3 | $110M | Sell |
2,183,033
-70,342
| -3% | -$3.22M | 0.01% | 1284 |
|
|
2014
Q2 | $110M | Sell |
2,253,375
-89,037
| -4% | -$4.37M | 0.01% | 1332 |
|
|
2014
Q1 | $113M | Buy |
2,342,412
+27,014
| +1% | +$1.23M | 0.01% | 1278 |
|
|
2013
Q4 | $109M | Buy |
2,315,398
+67,671
| +3% | +$3.24M | 0.01% | 1261 |
|
|
2013
Q3 | $116M | Buy |
2,247,727
+52,571
| +2% | +$2.72M | 0.01% | 1150 |
|
|
2013
Q2 | $110M | Buy |
+2,195,156
| New | +$104M | 0.01% | 1111 |
|