William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-284,012
| Closed | -$13.8M | – | 2163 |
|
|
2014
Q2 | $13.8M | Sell |
284,012
-74,323
| -21% | -$3.62M | 0.02% | 734 |
|
|
2014
Q1 | $17.2M | Buy |
358,335
+50,527
| +16% | +$2.43M | 0.03% | 617 |
|
|
2013
Q4 | $14.5M | Buy |
307,808
+59,965
| +24% | +$2.82M | 0.02% | 665 |
|
|
2013
Q3 | $12.8M | Buy |
247,843
+7,395
| +3% | +$381K | 0.02% | 659 |
|
|
2013
Q2 | $12M | Buy |
+240,448
| New | +$12M | 0.02% | 642 |
|