Charles Schwab’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
-128,570
Closed -$1.85M 3105
2013
Q3
$1.85M Buy
128,570
+13,165
+11% +$127K ﹤0.01% 1891
2013
Q2
$894K Buy
+115,405
New +$681K ﹤0.01% 2225

Other funds holding ACTV

Charles Schwab's ACTV Position: Q4 2013 in Review

Charles Schwab sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 128,570 shares — an estimated $1.85M sold.

Charles Schwab first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • Charles Schwab reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 128,570 Active Network Inc shares in Q4 2013, an estimated $1.85M.
  • Charles Schwab first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's Active Network Inc position peaked at $1.85M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.