Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $416 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Deutsche Mun Income Com
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
Halyard Health Inc Com
Q2 2018 Filed on Aug 13, 2018
62
N/A
Powershares Db Commodity Index Tracking Fund
Q2 2018 Filed on Aug 13, 2018
5,850
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
50
$284.6 - $344.99 $14.2K - $17.2K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,000
$14.46 - $18.08 $43.4K - $54.2K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2018 Filed on Aug 13, 2018
500
$21.94 - $24.52 $11K - $12.3K
Ipath S&P 500 Vix Short Term Futures Etn
Q2 2018 Filed on Aug 13, 2018
187
N/A
Powershares S&P 500 Buywrite Portfolio
Q2 2018 Filed on Aug 13, 2018
18
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 13, 2018
1,281
N/A
Powershares Db Agriculture Fund
Q2 2018 Filed on Aug 13, 2018
5,200
N/A
Jpmorgan Disciplined High Yield ETF
Q2 2018 Filed on Aug 13, 2018
114
N/A
Medidata Solutions Inc 1 08/01/2018
Q1 2018 Filed on Apr 24, 2018
2,000
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,500
$14.59 - $25.5 $36.5K - $63.8K
Scana Corp New Com
Q1 2018 Filed on Apr 24, 2018
179
N/A
Allergan PLC 5.5 Cnv Pfd A
Q1 2018 Filed on Apr 24, 2018
3
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on Apr 24, 2018
1,280
$24.89 - $32.1 $31.9K - $41.1K
Wabash Natl Corp 3.375 05/01/2018
Q1 2018 Filed on Apr 24, 2018
2,000
N/A
Helix Energy Solutions Grp Inc 3.25 03/15/2032
Q1 2018 Filed on Apr 24, 2018
4,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2018 Filed on Apr 24, 2018
125
N/A
Priceline Grp Inc 1 03/15/2018
Q1 2018 Filed on Apr 24, 2018
1,000
N/A
TDC
Teradata Corp

Technology
Q1 2018 Filed on Apr 24, 2018
45
$35.0 - $42.59 $1.58K - $1.92K
Tableau Software Inc Cl A
Q1 2018 Filed on Apr 24, 2018
65
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
3
$51.65 - $62.1 $155 - $186
RWM
Proshares Short Russell2000

ETFs
Q4 2017 Filed on Feb 05, 2018
125
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
443
$13.35 - $17.68 $5.91K - $7.83K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
13,400
$34.24 - $35.82 $459K - $480K
Bottomline Tech Del Inc 1.5 12/01/2017
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Feb 05, 2018
100
$47.53 - $53.73 $4.75K - $5.37K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,235
$28.05 - $37.1 $34.6K - $45.8K
Du Pont E I De Nemours & CO Com
Q4 2017 Filed on Feb 05, 2018
0
N/A
GERN
Geron Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
4,000
$1.8 - $2.32 $7.2K - $9.28K
Ishares Edge U.S. Fixed Income Balanced Risk ETF
Q4 2017 Filed on Feb 05, 2018
0
N/A
Potash Corp Sask Inc Com
Q4 2017 Filed on Feb 05, 2018
1,500
N/A
Direxion Daily Financial Bear 3 X Shares
Q4 2017 Filed on Feb 05, 2018
42
N/A
DAKT
Daktronics Inc

Technology
Q4 2017 Filed on Feb 05, 2018
600
$9.04 - $10.76 $5.42K - $6.46K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2017 Filed on Feb 05, 2018
310
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2017 Filed on Feb 05, 2018
2,200
$14.9 - $17.8 $32.8K - $39.2K
Dow Chem CO Com
Q4 2017 Filed on Feb 05, 2018
0
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2017 Filed on Feb 05, 2018
925
N/A
Cyrusone Inc Com
Q4 2017 Filed on Feb 05, 2018
68
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
2
$22.22 - $23.3 $44.4 - $46.6
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 05, 2018
5,344
$844.0 - $895.9 $4.51M - $4.79M
Scripps Networks Interact Inc Cl A Com
Q4 2017 Filed on Feb 05, 2018
50
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
145
$35.05 - $45.85 $5.08K - $6.65K
Direxion Daily Small Cap Bear 3 X Shares
Q4 2017 Filed on Feb 05, 2018
42
N/A
United States Natural Gas Fund, LP
Q4 2017 Filed on Feb 05, 2018
2,000
N/A
Powershares Global Gold And Precious Metals Portfolio
Q4 2017 Filed on Feb 05, 2018
1,300
N/A
ESP
Espey Mfg & Electronics Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
700
$21.26 - $23.96 $14.9K - $16.8K
Transcanada Corp Com
Q4 2017 Filed on Feb 05, 2018
100
N/A
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