Welch & Forbes’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
-291,669
Closed -$20.7M 340
2015
Q1
$20.7M Sell
291,669
-52,257
-15% -$3.71M 0.62% 57
2014
Q4
$19.5M Sell
343,926
-4,320
-1% -$245K 0.57% 62
2014
Q3
$17.6M Sell
348,246
-9,127
-3% -$460K 0.54% 67
2014
Q2
$17.4M Buy
357,373
+13,348
+4% +$651K 0.55% 64
2014
Q1
$16.5M Sell
344,025
-2,993
-0.9% -$144K 0.52% 66
2013
Q4
$16.3M Buy
347,018
+20,783
+6% +$977K 0.52% 70
2013
Q3
$16.8M Buy
326,235
+10,415
+3% +$536K 0.57% 66
2013
Q2
$15.8M Buy
+315,820
New +$15.8M 0.57% 61