Ellington Management Group’s Veeva Systems VEEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$218K | – | 596 |
|
|
2018
Q3 | $218K | Sell |
2,000
-2,400
| -55% | -$262K | 0.06% | 420 |
|
|
2018
Q2 | $338K | Buy |
+4,400
| New | +$338K | 0.02% | 244 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$248K | – | 819 |
|
|
2017
Q3 | $248K | Buy |
4,400
+100
| +2% | +$5.64K | 0.04% | 450 |
|
|
2017
Q2 | $264K | Buy |
+4,300
| New | +$264K | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$863K | – | 875 |
|
|
2016
Q4 | $863K | Buy |
21,200
+7,100
| +50% | +$289K | 0.13% | 87 |
|
|
2016
Q3 | $582K | Buy |
14,100
+8,200
| +139% | +$338K | 0.16% | 226 |
|
|
2016
Q2 | $201K | Buy |
+5,900
| New | +$201K | 0.28% | 148 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$202K | – | 713 |
|
|
2015
Q4 | $202K | Buy |
+7,000
| New | +$202K | 0.07% | 460 |
|
|
2015
Q2 | – | Sell |
-13,900
| Closed | -$355K | – | 899 |
|
|
2015
Q1 | $355K | Sell |
13,900
-29,400
| -68% | -$751K | 0.07% | 407 |
|
|
2014
Q4 | $1.14M | Buy |
+43,300
| New | +$1.14M | 0.38% | 37 |
|
|
2014
Q2 | – | Sell |
-26,300
| Closed | -$702K | – | 669 |
|
|
2014
Q1 | $702K | Buy |
+26,300
| New | +$702K | 0.21% | 123 |
|