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WELLINGTON MANAGEMENT GROUP LLP
> CPSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 344,208 | -38,143 | 8,498,496,000 | -3,048,504,000 | $24,690.00 |
03/31/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 382,351 | -24,400 | 11,547,000,000 | 11,535,660,000 | $30,200.00 |
09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 406,751 | 47,300 | 11,340,000 | -151,000 | $27.88 |
06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 359,451 | -8,200 | 11,491,000 | -1,175,000 | $31.97 |
03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 367,651 | 86,622 | 12,666,000 | 4,432,000 | $34.45 |
12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 281,029 | 18,500 | 8,234,000 | -1,075,000 | $29.30 |
09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 262,529 | -46,707 | 9,309,000 | -967,000 | $35.46 |
06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 309,236 | -11,781 | 10,276,000 | 452,000 | $33.23 |
03/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 321,017 | 35,505 | 9,824,000 | 2,161,000 | $30.60 |
12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 285,512 | 285,512 | 7,663,000 | 7,663,000 | $26.84 |
09/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -8,586 | 0 | -343,000 | |
06/30/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 8,586 | 8,586 | 343,000 | 343,000 | $39.95 |
03/31/2016 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 19,781 | 19,781 | 1,031,000 | 1,031,000 | $52.12 |
12/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -7,247 | 0 | -305,000 | |
09/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 7,247 | -4,902 | 305,000 | -344,000 | $42.09 |
06/30/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 12,149 | -14,151 | 649,000 | -778,000 | $53.42 |
03/31/2015 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 26,300 | -2,121 | 1,427,000 | -299,000 | $54.26 |
12/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 28,421 | 0 | 1,726,000 | 92,000 | $60.73 |
09/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 28,421 | 0 | 1,634,000 | -174,000 | $57.49 |
06/30/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 28,421 | -5,800 | 1,808,000 | -403,000 | $63.61 |
03/31/2014 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 34,221 | 1,821 | 2,211,000 | 208,000 | $64.61 |
12/31/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 32,400 | 0 | 2,003,000 | 108,000 | $61.82 |
09/30/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 32,400 | 32,400 | 1,895,000 | 1,895,000 | $58.49 |
06/30/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 63,181 | 19,507 | 3,105,000 | 741,000 | $49.14 |
03/31/2013 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 43,674 | 43,674 | 2,364,000 | 2,364,000 | $54.13 |
12/31/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -16,361 | 0 | -908,000 | |
09/30/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 16,361 | -13,963 | 908,000 | -827,000 | $55.50 |
06/30/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 30,324 | 13,100 | 1,735,000 | 761,000 | $57.22 |
03/31/2012 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 17,224 | 3,294 | 974,000 | 52,000 | $56.55 |
12/31/2011 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 16,424 | 2,494 | 839,000 | -83,000 | $51.08 |
09/30/2011 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 13,930 | 13,930 | 922,000 | 922,000 | $66.19 |
12/31/2006 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 0 | -14,900 | 0 | -488,000 | |
09/30/2006 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 14,900 | 14,900 | 488,000 | 488,000 | $32.75 |
06/30/2006 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 14,900 | 14,900 | 595,000 | 595,000 | $39.93 |
03/31/2006 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 14,900 | 14,900 | 745,000 | 745,000 | $50.00 |
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