Sterneck Capital Management, LLC

Holdings History for TEVA PHARMACEUTICAL INDUSTRIES LTD - Ordinary Shares, par value NIS 0.01 per share (TEVA)

Symbol: TEVA on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.39%	$0	0	-28,207	-100%	$34.80	Q2 2019
31 Mar 2019	0.39%	-0.03%	$442,000	28,207	-2,240	-7.4%	$15.67	Q1 2019
31 Dec 2018	0.46%	-0.83%	$469,000	30,447	-55,351	-65%	$15.40	Q4 2018
30 Sep 2018	1.3%	-0.1%	$1,848,000	85,798	-6,480	-7%	$21.54	Q3 2018
30 Jun 2018	1.6%	-0.97%	$2,244,000	92,278	-57,629	-38%	$24.32	Q2 2018
31 Mar 2018	1.5%	-0.31%	$2,562,000	149,907	-30,431	-17%	$17.09	Q1 2018
31 Dec 2017	2%	-0.36%	$3,417,000	180,338	-31,860	-15%	$18.95	Q4 2017
30 Sep 2017	2.1%	+0.81%	$3,735,000	212,198	+80,291	+61%	$17.60	Q3 2017
30 Jun 2017	2.6%	+0.13%	$4,382,000	131,907	+6,702	+5.4%	$33.22	Q2 2017
31 Mar 2017	2.4%	+0.97%	$4,018,000	125,205	+50,713	+68%	$32.09	Q1 2017
31 Dec 2016	1.7%	+1.3%	$2,700,000	74,492	+56,477	+313%	$36.25	Q4 2016
30 Sep 2016	0.55%	-0.08%	$829,000	18,015	-2,535	-12%	$46.02	Q3 2016
30 Jun 2016	0.69%	+0.05%	$1,032,000	20,550	+1,400	+7.3%	$50.22	Q2 2016
31 Mar 2016	0.72%	+0.46%	$1,025,000	19,150	+12,150	+174%	$53.52	Q1 2016
31 Dec 2015	0.29%	-0.23%	$459,000	7,000	-5,550	-44%	$65.57	Q4 2015
30 Sep 2015	0.47%	-1.2%	$709,000	12,550	-31,966	-72%	$56.49	Q3 2015
30 Jun 2015	1.5%	+0.17%	$2,631,000	44,516	+5,236	+13%	$59.10	Q2 2015
31 Mar 2015	1.3%	-0.13%	$2,447,000	39,280	-3,779	-8.8%	$62.30	Q1 2015
31 Dec 2014	1.5%	+0.01%	$2,476,000	43,059	+370	+0.87%	$57.50	Q4 2014
30 Sep 2014	1.4%	-0.08%	$2,295,000	42,689	-2,394	-5.3%	$53.76	Q3 2014
30 Jun 2014	1.4%	-0.14%	$2,363,000	45,083	-4,375	-8.8%	$52.41	Q2 2014
31 Mar 2014	1.4%	+0.13%	$2,613,000	49,458	+4,669	+10%	$52.83	Q1 2014
31 Dec 2013	1.1%	0%	$1,795,000	44,789	0		$40.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.