SEI Trust Company’s Agilent Technologies A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.52M Sell
86,264
-67,447
-44% -$2.75M 0.03% 498
2014
Q2
$6.32M Buy
153,711
+84,753
+123% +$3.48M 0.06% 362
2014
Q1
$2.76M Sell
68,958
-111,761
-62% -$4.47M 0.03% 573
2013
Q4
$7.39M Sell
180,719
-124,993
-41% -$5.11M 0.07% 306
2013
Q3
$11.2M Buy
305,712
+195,037
+176% +$7.15M 0.12% 205
2013
Q2
$3.39M Buy
+110,675
New +$3.39M 0.04% 425