Financial & Investment Management Group’s BIRNER DENTAL MGMT SVCS INC BDMS Stock Holding History

Financial & Investment Management Group’s Portfolio BDMS Stock Details BDMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,609	Closed	-$864K	–	106
2016 Q2	$864K	Sell	59,609 -12,141	-17%	-$125K	0.26%	57
2016 Q1	$646K	Sell	71,750 -3,940	-5%	-$39.6K	0.17%	71
2015 Q4	$852K	Sell	75,690 -2,922	-4%	-$35.5K	0.24%	71
2015 Q3	$1M	Sell	78,612 -873	-1%	-$11.3K	0.28%	65
2015 Q2	$1.03M	Buy	79,485 +35,168	+79%	+$458K	0.27%	74
2015 Q1	$616K	Buy	44,317 +10,237	+30%	+$145K	0.15%	95
2014 Q4	$511K	Buy	34,080 +4,929	+17%	+$73.8K	0.14%	93
2014 Q3	$495K	Buy	+29,151	New	+$490K	0.15%	91

Other funds holding BDMS

BMM

Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return

Financial & Investment Management Group's BDMS Position: Q3 2016 in Review

Financial & Investment Management Group sold out of BIRNER DENTAL MGMT SVCS INC (BDMS) in Q3 2016, closing a stake of 59,609 shares — an estimated $864K sold.

Financial & Investment Management Group first reported a position in BDMS in Q3 2014 and held it in 8 quarters. The position peaked at $1.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds BDMS as of Q3 2016.

Financial & Investment Management Group reported no remaining BIRNER DENTAL MGMT SVCS INC position as of Q3 2016 after selling out during the quarter.
Financial & Investment Management Group sold 59,609 BIRNER DENTAL MGMT SVCS INC shares in Q3 2016, an estimated $864K.
Financial & Investment Management Group first reported a position in BIRNER DENTAL MGMT SVCS INC in Q3 2014 and held it in 8 quarters.
Financial & Investment Management Group's BIRNER DENTAL MGMT SVCS INC position peaked at $1.03M in Q2 2015.
1 fund tracked by Wall St. Rank held BIRNER DENTAL MGMT SVCS INC as of Q3 2016.

Based on Financial & Investment Management Group's 13F filing for Q3 2016, filed 17 Oct 2016.