Bank of New York Mellon’s Active Network Inc ACTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-249,594
Closed -$3.57M 4302
2013
Q3
$3.57M Sell
249,594
-129,759
-34% -$1.25M ﹤0.01% 2455
2013
Q2
$2.87M Buy
+379,353
New +$2.24M ﹤0.01% 2549

Other funds holding ACTV

Bank of New York Mellon's ACTV Position: Q4 2013 in Review

Bank of New York Mellon sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 249,594 shares — an estimated $3.57M sold.

Bank of New York Mellon first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $3.57M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • Bank of New York Mellon reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 249,594 Active Network Inc shares in Q4 2013, an estimated $3.57M.
  • Bank of New York Mellon first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's Active Network Inc position peaked at $3.57M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.