Veeva 系統公司
US ˙ NYSE ˙ US9224751084

SecurityVEEV / Veeva Systems Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership16,600 shares
Latest Disclosed Value $ 2,336,000
Advisor Group, Inc. reports 10.26% increase in ownership of VEEV / Veeva Systems Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 16,600 shares of Veeva Systems Inc. (US:VEEV) valued at $2,334,956 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 15,055 shares of Veeva Systems Inc.. This represents a change in shares of 10.26% during the quarter. The current value of the position is $2,864,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F VEEVA SYS CL A COM 922475108 16,600 1,545 10.26 2,336 1.70 0.0162
2019-11-13 2019-09-30 13F VEEVA SYS CL A COM 922475108 15,055 -9,572 -38.87 2,297 -42.47 0.0170
2019-07-31 2019-06-30 13F VEEVA SYS CL A COM 922475108 24,627 -6,593 -21.12 3,993 0.86 0.0306
2019-05-09 2019-03-31 13F VEEVA SYS CL A COM 922475108 31,220 12,073 63.05 3,959 131.52 0.0326
2019-02-11 2018-12-31 13F VEEVA SYS CL A COM 922475108 19,147 -4,252 -18.17 1,710 -32.86 0.0168
2018-11-14 2018-09-30 13F VEEVA SYS CL A COM 922475108 23,399 17,737 313.26 2,547 485.52 0.0257
2018-08-13 2018-06-30 13F VEEVA SYS CL A COM 922475108 5,662 236 4.35 435 9.57 0.0060
2018-05-15 2018-03-31 13F VEEVA SYS CL A COM 922475108 5,426 -11,357 -67.67 397 -57.22 0.0055
2018-02-14 2017-12-31 13F VEEVA SYS CL A COM 922475108 16,783 380 2.32 928 0.32 0.0124
2017-11-06 2017-09-30 13F VEEVA SYS CL A COM 922475108 16,403 9,618 141.75 925 122.89 0.0146
2017-11-03 2017-06-30 13F/A-1 VEEVA SYS CL A COM 922475108 6,785 2,073 43.99 415 72.20 0.0073
2017-08-11 2017-06-30 13F VEEVA SYS CL A COM 922475108 6,785 2,073 415
2017-11-02 2017-03-31 13F/A-1 VEEVA SYS CL A COM 922475108 4,712 1,691 55.97 241 95.93 0.0049
2017-05-15 2017-03-31 13F VEEVA SYS CL A COM 922475108 4,712 1,691 241
2017-11-02 2016-12-31 13F/A-1 VEEVA SYS CL A COM 922475108 3,021 249 8.98 123 6.96 0.0028
2017-01-31 2016-12-31 13F VEEVA SYS CL A COM 922475108 3,021 249 123
2017-11-02 2016-09-30 13F/A-1 VEEVA SYS CL A COM 922475108 2,772 1,421 105.18 115 167.44 0.0028
2016-11-08 2016-09-30 13F VEEVA SYS CL A COM 922475108 2,772 1,421 115
2016-08-11 2016-06-30 13F VEEVA SYS COM 922475108 1,351 43
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.