| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-24 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 644,800 | Sold Some | -103,500 | -13.83 % | $16,726,112 | $19,098,976 | $2,372,864 | 14.18 % | $-380,880 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2009-07-01 | 2009-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 748,300 | Sold Some | -10,300 | -1.35 % | $17,989,132 | $22,164,646 | $4,175,514 | 23.21 % | $-57,474 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2009-03-26 | 2009-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 758,600 | Added More | 388,500 | 104.97 % | $14,284,438 | $22,469,732 | $8,185,294 | 57.30 % | $4,191,915 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2009-01-29 | 2008-10-31 | N-CSR/A | Microsoft Corp | MSFT | US | Applications Software | 370,100 | Sold Some | -777,100 | -67.73 % | $6,510,059 | $10,962,362 | $4,452,303 | 68.39 % | $-9,348,513 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2008-03-31 | 2008-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 1,147,200 | New Holding | 1,147,200 | 100 % | $32,557,536 | $33,980,064 | $1,422,528 | 4.36 % | $1,422,528 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2008-01-04 | 2007-10-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -1,298,795 | -100 % | - | - | - | -13.84 % | $6,182,264 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2007-07-06 | 2007-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 1,298,795 | Sold Some | -8,500 | -0.65 % | $38,924,886 | $38,470,308 | $-454,578 | -1.16 % | $2,975 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2007-03-28 | 2007-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 1,307,295 | Added More | 267,400 | 25.71 % | $36,133,634 | $38,722,078 | $2,588,444 | 7.16 % | $529,452 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2006-09-27 | 2006-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 1,039,895 | New Holding | 1,039,895 | 100 % | $28,534,719 | $30,801,690 | $2,266,971 | 7.94 % | $2,266,971 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2006-07-07 | 2006-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -886,275 | -100 % | - | - | - | 27.12 % | $-5,601,258 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2006-03-30 | 2006-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 886,275 | Sold Some | -593,045 | -40.08 % | $24,133,268 | $26,251,466 | $2,118,197 | 8.77 % | $-1,417,378 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2005-09-26 | 2005-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 1,479,320 | New Holding | 1,479,320 | 100 % | $37,382,416 | $43,817,458 | $6,435,042 | 17.21 % | $6,435,042 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2005-07-08 | 2005-04-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -557,700 | -100 % | - | - | - | 18.05 % | $-2,526,381 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2005-03-28 | 2005-01-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 557,700 | New Holding | 557,700 | 100 % | $13,496,340 | $16,519,074 | $3,022,734 | 22.39 % | $3,022,734 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2005-01-10 | 2004-10-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -2,484,299 | -100 % | - | - | - | 10.52 % | $-7,005,723 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2004-09-30 | 2004-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 2,484,299 | Added More | 2,005,479 | 418.83 % | $68,690,867 | $73,584,936 | $4,894,069 | 7.12 % | $3,950,794 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2004-01-09 | 2003-10-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 478,820 | Added More | 472,320 | 7266.46 % | $13,244,161 | $14,182,648 | $938,487 | 7.08 % | $925,747 | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
| 2003-07-10 | 2003-04-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 6,500 | No Compare | - | - % | $174,915 | $192,530 | $17,615 | 10.07 % | | | | | | | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Microsoft Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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