Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $400 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 08, 2018
400
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
1,450
$86.76 - $102.7 $126K - $149K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
1,400
$17.91 - $26.86 $25.1K - $37.6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
50
$284.6 - $344.99 $14.2K - $17.2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2018 Filed on Aug 13, 2018
600
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2018 Filed on Aug 13, 2018
500
$21.94 - $24.52 $11K - $12.3K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,000
$14.46 - $18.08 $43.4K - $54.2K
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
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
14
$281600.0 - $301750.0 $3.94M - $4.22M
Halyard Health Inc Com
Q2 2018 Filed on Aug 13, 2018
62
N/A
Pengrowth Energy Corp Com
Q2 2018 Filed on Aug 13, 2018
170
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
354,588
$29.25 - $39.8 $10.4M - $14.1M
Powershares S&P 500 Buywrite Portfolio
Q2 2018 Filed on Aug 13, 2018
18
N/A
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
53
$90.31 - $98.61 $4.79K - $5.23K
Salesforce Com Inc
Q2 2018 Filed on Aug 13, 2018
3,000
N/A
Deutsche Mun Income Com
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 13, 2018
533
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 13, 2018
1,281
N/A
Powershares Db Commodity Index Tracking Fund
Q2 2018 Filed on Aug 13, 2018
5,850
N/A
Ipath S&P 500 Vix Short Term Futures Etn
Q2 2018 Filed on Aug 13, 2018
187
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on Apr 24, 2018
2,500
$14.59 - $25.5 $36.5K - $63.8K
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
Tableau Software Inc Cl A
Q1 2018 Filed on Apr 24, 2018
65
N/A
Medidata Solutions Inc 1 08/01/2018
Q1 2018 Filed on Apr 24, 2018
2,000
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on Apr 24, 2018
1,280
$24.89 - $32.1 $31.9K - $41.1K
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
Control4 Corp Com
Q1 2018 Filed on Apr 24, 2018
4,500
N/A
Scana Corp New Com
Q1 2018 Filed on Apr 24, 2018
179
N/A
TDC
Teradata Corp

Technology
Q1 2018 Filed on Apr 24, 2018
45
$35.0 - $42.59 $1.58K - $1.92K
Allergan PLC 5.5 Cnv Pfd A
Q1 2018 Filed on Apr 24, 2018
3
N/A
Transcanada Corp Com
Q4 2017 Filed on Feb 05, 2018
100
N/A
Du Pont E I De Nemours & CO Com
Q4 2017 Filed on Feb 05, 2018
0
N/A
Macquarie Infrastructure Corp 2.875 07/15/2019
Q4 2017 Filed on Feb 05, 2018
3,000
N/A
Nuveen Diversified Div Incm Fd Com
Q4 2017 Filed on Feb 05, 2018
52
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
27
$109.75 - $111.28 $2.96K - $3K
ICF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 05, 2018
14
$49.45 - $52.01 $692 - $728
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2017 Filed on Feb 05, 2018
1,235
$28.05 - $37.1 $34.6K - $45.8K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
13,400
$34.24 - $35.82 $459K - $480K
RWM
Proshares Short Russell2000

ETFs
Q4 2017 Filed on Feb 05, 2018
125
N/A
KAI
Kadant Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
21
$96.6 - $113.6 $2.03K - $2.39K
Scripps Networks Interact Inc Cl A Com
Q4 2017 Filed on Feb 05, 2018
50
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2017 Filed on Feb 05, 2018
3
$51.65 - $62.1 $155 - $186
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Feb 05, 2018
100
$47.53 - $53.73 $4.75K - $5.37K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
2
$22.22 - $23.3 $44.4 - $46.6
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
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