QBFM
APFC

QS Batterymarch Financial Management’s AMERICAN PACIFIC CORP APFC Stock Holding History

QS Batterymarch Financial Management’s Portfolio APFC Stock Details APFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,609
Closed -$1.48M – 1194
2013
Q4 		$1.48M Buy
39,609
+19,802
+100% +$879K 0.03% 556
2013
Q3 		$1.08M Hold
19,807
– – 0.02% 609
2013
Q2 		$562K Buy
+19,807
New +$509K 0.01% 705